11/30/2022  8:02:06 AM Chg. 0.000 Volume Bid8:02:11 AM Ask8:02:11 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

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  6.2000   5.2000   5   5   5.1000
Intangible Assets
  3.5000   4   4.2000   4.1000   3.5000
Long-Term Investments
  .3000   .2000   .2000   .2000   .1000
Fixed Assets
  10   9.4000   9.5000   9.3000   8.7000
Inventories
  4.5000   5.2000   5.5000   5.2000   5.7000
Accounts Receivable
  5.4000   5.6000   5.3000   5.9000   5.7000
Cash and Cash Equivalents
  3.2000   4.7000   4.9000   8.8000   11.4000
Current Assets
  13.8000   16.3000   16.3000   20.4000   23.5000
Total Assets
  23.8000   25.7000   25.7000   29.7000   32.2000

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  1.1000   1.5000   2   1.4000   1.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .4000   .9000   .3000   .4000   0.0000
Provisions
  .8000   2.7000   3.6000   4   3.9000
Liabilities
  7.6000   8.7000   9.2000   8.6000   8.4000
Share Capital
  9.6000   9.6000   9.6000   9.6000   8.9000
Total Equity
  15.8000   16.6000   16.6000   21.1000   23.8000
Minority Interests
  .4000   .4000   0.0000   0.0000   0.0000
Total liabilities equity
  23.8000   25.7000   25.7000   29.7000   32.2000

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  28   28.1000   31.5000   32.9000   34.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .6000   2.4000   4.5000   6.9000   9.6000
Interest Income
  -.1000   -.1000   -.1000   -.1000   .1000
Income Before Taxes
  .5000   2.3000   4.5000   6.7000   9.6000
Income Taxes
  1.1000   1.7000   1.7000   2.1000   2.5000
Minority Interests Profit
  -.1000   -.1000   .1000   -.1000   -.1000
Net Income
  -.7000   .5000   2.9000   4.6000   7

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  -0.0800   0.0500   0.3000   0.5100   0.8200
Dividend per Share
  -   -   -   -   1.6500

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  1   4   6.5000   8.5000   8.2000
Cash Flow from Investing Activities
  -2.1000   -1.7000   -2.2000   -1.5000   -1.5000
Cash Flow from Financing
  -1.1000   -.6000   -4.2000   -1.2000   -4.9000
Decrease / Increase in Cash
  -2.1000   1.6000   .1000   4   2.6000
Employees
  147   139   126   120   121