5/20/2022  5:36:13 PM Chg. +0.600 Volume Bid5:36:13 PM Ask5/20/2022 Market Capitalization Dividend Y. P/E Ratio
31.200EUR +1.96% 1,330
Turnover: 41,800.850
-Bid Size: - -Ask Size: - 124.4 mill.EUR 0.00% 124.15

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  16.4000   16.2000   22.6000   33.8000   33.3000
Intangible Assets
  .4000   .4000   .5000   4.9000   4.2000
Long-Term Investments
  -   -   6.6000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .3000   .8000   8.9000   7.3000
Accounts Receivable
  2.1000   2.6000   3.2000   5.3000   5
Cash and Cash Equivalents
  2.1000   15.7000   .2000   .7000   2.5000
Current Assets
  4.4000   19.1000   16.9000   16.2000   15.4000
Total Assets
  21.4000   35.9000   46.5000   55.6000   53

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7.5000   5.8000   15.2000   23.8000   20.2000
Share Capital
  3   4   4   4   4
Total Equity
  13.9000   30.1000   31.3000   31.8000   32.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.4000   35.9000   46.5000   55.6000   53

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  17.7000   16.8000   19   48.5000   33
Depreciation (total)
  2.1000   2.3000   2.6000   5.2000   4.9000
Operating Result
  4.1000   .4000   .8000   1.9000   2
Interest Income
  -.0690   -.0590   .0200   -.4000   -.5000
Income Before Taxes
  4   .3000   .7000   1.5000   1.5000
Income Taxes
  1.2000   .1000   .6000   .6000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.8000   .1700   1.4000   .9000   1

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  0.9434   0.0426   0.3528   0.2166   0.2505
Dividend per Share
  0.1700   0.1300   0.2000   0.0000   0.0000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.8000   .8000   3.3000   4.2000   4.5000
Cash Flow from Investing Activities
  -4.7000   -2.1000   -11.3000   -7.2000   -2.3000
Cash Flow from Financing
  .0600   15   7.8000   3.3000   -.4000
Decrease / Increase in Cash
  -.9000   13.6000   -15.6000   .3000   .7000
Employees
  143   145   154   238   205