11/28/2022  8:00:02 AM Chg. 0.000 Volume Bid8:00:28 AM Ask8:00:28 AM Market Capitalization Dividend Y. P/E Ratio
19.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 156.75 mill.EUR - 1,283.78

Assets

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  5   5   5.1000   4.9000   2.6000
Intangible Assets
  4.2000   4.1000   3.5000   3.9000   1.3000
Long-Term Investments
  .2000   .2000   .1000   .0800   11.4000
Fixed Assets
  9.5000   9.3000   8.7000   10.6000   15.3000
Inventories
  5.5000   5.2000   5.7000   6.2000   7.2000
Accounts Receivable
  5.3000   5.9000   5.7000   7.5000   2
Cash and Cash Equivalents
  4.9000   8.8000   11.4000   1   2.6000
Current Assets
  16.3000   20.4000   23.5000   15.6000   19.7000
Total Assets
  25.7000   29.7000   32.2000   26.2000   35.1000

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  2   1.4000   1.8000   1.1000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .3000   .4000   0.0000   0.0000   0.0000
Provisions
  3.6000   4   3.9000   4.5600   -
Liabilities
  9.2000   8.6000   8.4000   8.6000   7.4000
Share Capital
  9.6000   9.6000   8.9000   8.3000   8.2000
Total Equity
  16.6000   21.1000   23.8000   17.6000   27.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  25.7000   29.7000   32.2000   26.2000   35.1000

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  31.5000   32.9000   34.6000   36.5000   31.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.5000   6.9000   9.6000   8.9000   7.5000
Interest Income
  -.1000   -.1000   .1000   -.0400   -.1000
Income Before Taxes
  4.5000   6.7000   9.6000   8.5000   6.9000
Income Taxes
  1.7000   2.1000   2.5000   1   1.5000
Minority Interests Profit
  .1000   -.1000   -.1000   .0200   0.0000
Net Income
  2.9000   4.6000   7   7.5000   5.4000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  0.3000   0.5100   0.8200   0.8200   0.6553
Dividend per Share
  -   -   1.6500   0.0400   -

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  6.5000   8.5000   8.2000   8.8000   7.8000
Cash Flow from Investing Activities
  -2.2000   -1.5000   -1.5000   -2.2000   46.2000
Cash Flow from Financing
  -4.2000   -1.2000   -4.9000   -13.8000   -55.7000
Decrease / Increase in Cash
  .1000   4   2.6000   -10.3000   -1.7000
Employees
  126   120   121   131   89