3/29/2023  5:36:12 PM Chg. 0.000 Volume Bid3/29/2023 Ask3/29/2023 Market Capitalization Dividend Y. P/E Ratio
4.500EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 9.99 mill.EUR 0.00% 33.08

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  .5000   .4000   .4000   1.6000   1.7000
Intangible Assets
  1.3000   1.4000   1.5000   2   1.8000
Long-Term Investments
  0.0000   .2000   .2000   0.0000   0.0000
Fixed Assets
  6.4000   6.6000   7   8.6000   8.9000
Inventories
  2.1000   2.1000   2.3000   2.4000   2.4000
Accounts Receivable
  1.1000   1.3000   .7000   1.5000   1.8000
Cash and Cash Equivalents
  .9000   .6000   1.1000   1.9000   3.4000
Current Assets
  4.7000   5.6000   4.9000   6.6000   9.4000
Total Assets
  11.1000   12.4000   12.1000   15.5000   18.6000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  4.6000   5.4000   4.6000   7.7000   9.5000
Share Capital
  1.5170   1.6000   1.6890   1.6890   1.8580
Total Equity
  6.5000   7   7.4000   7.8000   9
Minority Interests
  .0900   .1000   .1000   .2000   .3000
Total liabilities equity
  11.1000   12.4000   12.1000   15.5000   18.6000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  14.9000   14.2000   14.4000   19.1000   20.7000
Depreciation (total)
  .5000   .6000   .6000   1   1.1000
Operating Result
  .5000   .2000   .3000   .8000   1.2000
Interest Income
  -.1000   -.1000   -.1000   -.1000   -.1000
Income Before Taxes
  .4000   .1000   .3000   .7000   1.1000
Income Taxes
  .1000   .0300   .0500   .2000   .3000
Minority Interests Profit
  -.0100   -.0900   -.1000   -.3000   -.2000
Net Income
  .3000   .0400   .0800   .2000   .5000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.1900   -0.0300   0.0500   0.1400   0.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .6000   -.5000   2.3000   2.8000   2.1000
Cash Flow from Investing Activities
  -1.2000   -.8000   -1   -2.5000   -1.4000
Cash Flow from Financing
  .1000   .9000   -.3000   .0200   1
Decrease / Increase in Cash
  -.4000   -.4000   1   .4000   1.7000
Employees
  114   113   112   132   145