12/1/2022  3:42:49 PM Chg. 0.000 Volume Bid5:49:16 PM Ask5:49:16 PM Market Capitalization Dividend Y. P/E Ratio
19.000EUR 0.00% 200
Turnover: 3,800
-Bid Size: - -Ask Size: - 156.75 mill.EUR - 1,283.78

Assets

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  5   5.1000   4.9000   2.6000   1.3000
Intangible Assets
  4.1000   3.5000   3.9000   1.3000   1.1000
Long-Term Investments
  .2000   .1000   .0800   11.4000   .8000
Fixed Assets
  9.3000   8.7000   10.6000   15.3000   3.2000
Inventories
  5.2000   5.7000   6.2000   7.2000   3.8000
Accounts Receivable
  5.9000   5.7000   7.5000   2   .4000
Cash and Cash Equivalents
  8.8000   11.4000   1   2.6000   .9000
Current Assets
  20.4000   23.5000   15.6000   19.7000   62.6000
Total Assets
  29.7000   32.2000   26.2000   35.1000   65.9000

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Accounts Payable
  1.4000   1.8000   1.1000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .4000   0.0000   0.0000   0.0000   0.0000
Provisions
  4   3.9000   4.5600   -   -
Liabilities
  8.6000   8.4000   8.6000   7.4000   45.3000
Share Capital
  9.6000   8.9000   8.3000   8.2000   8.2450
Total Equity
  21.1000   23.8000   17.6000   27.7000   20.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  29.7000   32.2000   26.2000   35.1000   65.9000

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  32.9000   34.6000   36.5000   31.7000   25.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.9000   9.6000   8.9000   7.5000   3.6000
Interest Income
  -.1000   .1000   -.0400   -.1000   0.0000
Income Before Taxes
  6.7000   9.6000   8.5000   6.9000   6.4000
Income Taxes
  2.1000   2.5000   1   1.5000   .2000
Minority Interests Profit
  -.1000   -.1000   .0200   0.0000   0.0000
Net Income
  4.6000   7   7.5000   5.4000   0.0000

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  0.5100   0.8200   0.8200   0.6553   0.3904
Dividend per Share
  -   1.6500   0.0400   -   -

 

Cash Flow

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Cash Flow from Operating Activities
  8.5000   8.2000   8.8000   7.8000   -
Cash Flow from Investing Activities
  -1.5000   -1.5000   -2.2000   46.2000   -
Cash Flow from Financing
  -1.2000   -4.9000   -13.8000   -55.7000   -
Decrease / Increase in Cash
  4   2.6000   -10.3000   -1.7000   -
Employees
  120   121   131   89   80