12/6/2022  8:00:12 AM Chg. 0.000 Volume Bid8:00:26 AM Ask8:00:26 AM Market Capitalization Dividend Y. P/E Ratio
19.000EUR 0.00% 0
Turnover: 0.000
18.300Bid Size: 150 19.000Ask Size: 190 156.75 mill.EUR - 1,283.78

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  5.2000   5   5   5.1000   4.9000
Intangible Assets
  4   4.2000   4.1000   3.5000   3.9000
Long-Term Investments
  .2000   .2000   .2000   .1000   .0800
Fixed Assets
  9.4000   9.5000   9.3000   8.7000   10.6000
Inventories
  5.2000   5.5000   5.2000   5.7000   6.2000
Accounts Receivable
  5.6000   5.3000   5.9000   5.7000   7.5000
Cash and Cash Equivalents
  4.7000   4.9000   8.8000   11.4000   1
Current Assets
  16.3000   16.3000   20.4000   23.5000   15.6000
Total Assets
  25.7000   25.7000   29.7000   32.2000   26.2000

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  1.5000   2   1.4000   1.8000   1.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .9000   .3000   .4000   0.0000   0.0000
Provisions
  2.7000   3.6000   4   3.9000   4.5600
Liabilities
  8.7000   9.2000   8.6000   8.4000   8.6000
Share Capital
  9.6000   9.6000   9.6000   8.9000   8.3000
Total Equity
  16.6000   16.6000   21.1000   23.8000   17.6000
Minority Interests
  .4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  25.7000   25.7000   29.7000   32.2000   26.2000

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  28.1000   31.5000   32.9000   34.6000   36.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.4000   4.5000   6.9000   9.6000   8.9000
Interest Income
  -.1000   -.1000   -.1000   .1000   -.0400
Income Before Taxes
  2.3000   4.5000   6.7000   9.6000   8.5000
Income Taxes
  1.7000   1.7000   2.1000   2.5000   1
Minority Interests Profit
  -.1000   .1000   -.1000   -.1000   .0200
Net Income
  .5000   2.9000   4.6000   7   7.5000

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  0.0500   0.3000   0.5100   0.8200   0.8200
Dividend per Share
  -   -   -   1.6500   0.0400

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  4   6.5000   8.5000   8.2000   8.8000
Cash Flow from Investing Activities
  -1.7000   -2.2000   -1.5000   -1.5000   -2.2000
Cash Flow from Financing
  -.6000   -4.2000   -1.2000   -4.9000   -13.8000
Decrease / Increase in Cash
  1.6000   .1000   4   2.6000   -10.3000
Employees
  139   126   120   121   131