12/9/2022  8:02:13 AM Chg. 0.000 Volume Bid8:02:13 AM Ask8:02:13 AM Market Capitalization Dividend Y. P/E Ratio
18.900EUR 0.00% 0
Turnover: 0.000
18.900Bid Size: 1 19.000Ask Size: 9 155.93 mill.EUR - 1,277.03

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  5.1000   4.9000   2.6000   1.3000   1
Intangible Assets
  3.5000   3.9000   1.3000   1.1000   4
Long-Term Investments
  .1000   .0800   11.4000   .8000   .8000
Fixed Assets
  8.7000   10.6000   15.3000   3.2000   5.9000
Inventories
  5.7000   6.2000   7.2000   3.8000   4.1000
Accounts Receivable
  5.7000   7.5000   2   .4000   .2000
Cash and Cash Equivalents
  11.4000   1   2.6000   .9000   .2000
Current Assets
  23.5000   15.6000   19.7000   62.6000   29
Total Assets
  32.2000   26.2000   35.1000   65.9000   35.1000

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  1.8000   1.1000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3.9000   4.5600   -   -   -
Liabilities
  8.4000   8.6000   7.4000   45.3000   14.5000
Share Capital
  8.9000   8.3000   8.2000   8.2450   8.2450
Total Equity
  23.8000   17.6000   27.7000   20.6000   20.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  32.2000   26.2000   35.1000   65.9000   35.1000

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  34.6000   36.5000   31.7000   25.9000   24.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.6000   8.9000   7.5000   3.6000   4
Interest Income
  .1000   -.0400   -.1000   0.0000   -.7900
Income Before Taxes
  9.6000   8.5000   6.9000   6.4000   6.3000
Income Taxes
  2.5000   1   1.5000   .2000   .1000
Minority Interests Profit
  -.1000   .0200   0.0000   0.0000   0.0000
Net Income
  7   7.5000   5.4000   0.0000   0.0000

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  0.8200   0.8200   0.6553   0.3904   0.3758
Dividend per Share
  1.6500   0.0400   -   -   -

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  8.2000   8.8000   7.8000   -   -
Cash Flow from Investing Activities
  -1.5000   -2.2000   46.2000   -   -
Cash Flow from Financing
  -4.9000   -13.8000   -55.7000   -   -
Decrease / Increase in Cash
  2.6000   -10.3000   -1.7000   -   -
Employees
  121   131   89   80   68