8/6/2020  5:36:04 PM Chg. -0.152 Volume Bid8/6/2020 Ask8/6/2020 Market Capitalization Dividend Y. P/E Ratio
16.358EUR -0.92% 1,204
Turnover: 19,672.638
-Bid Size: - -Ask Size: - 104.4 mill.EUR 3.11% 23.97

Assets

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  2.8000   2.8000
Intangible Assets
  3.9000   1.9000
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  8.6000   10.7000
Accounts Receivable
  -   -
Cash and Cash Equivalents
  46.7000   46.3000
Current Assets
  75.9000   73.9000
Total Assets
  82.9000   87.5000

 

Liabilities

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   8.5000
Long-Term Liabilities
  -   -
Liabilities to Banks
  -   1.2000
Provisions
  -   1.3000
Liabilities
  14.5000   15.8000
Share Capital
  6.5000   6.5000
Total Equity
  68.4000   71.6000
Minority Interests
  -   -
Total liabilities equity
  82.9000   87.5000

 

Income Statement

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  100.6000   109
Depreciation (total)
  2.2000   1.5000
Operating Result
  4.1000   5.5000
Interest Income
  .0400   .4700
Income Before Taxes
  4.2000   5.9000
Income Taxes
  1.3000   1.6000
Minority Interests Profit
  0.0000   0.0000
Net Income
  2.9000   4.4000

 

Per Share

2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  0.4500   0.6700
Dividend per Share
  0.5000   0.5000

 

Cash Flow

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.3000   4.9000
Cash Flow from Investing Activities
  -2.7000   -2.1000
Cash Flow from Financing
  47.4000   -3.3000
Decrease / Increase in Cash
  48.1000   -.5000
Employees
  169   295