5/16/2022  4:57:36 PM Chg. +1.400 Volume Bid4:58:42 PM Ask4:57:36 PM Market Capitalization Dividend Y. P/E Ratio
31.700EUR +4.62% 1,182
Turnover: 36,598.200
31.300Bid Size: 250 31.700Ask Size: 49 194.35 mill.EUR 2.51% 18.57

Assets

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  2.8000   2.8000   5.9000   5.6000
Intangible Assets
  3.9000   1.9000   8.5000   7.1000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  8.6000   10.7000   11   15.6000
Accounts Receivable
  -   -   -   -
Cash and Cash Equivalents
  46.7000   46.3000   34.7000   36
Current Assets
  75.9000   73.9000   62.4000   70.7000
Total Assets
  82.9000   87.5000   96.7000   103.6000

 

Liabilities

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   8.5000   9.6000   10.7000
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   1.2000   4.2000   3.2000
Provisions
  -   1.3000   3   2.9000
Liabilities
  14.5000   15.8000   32.6000   32.2000
Share Capital
  6.5000   6.5000   6.5000   6.5000
Total Equity
  68.4000   71.6000   64.1000   71.4000
Minority Interests
  -   -   -   -
Total liabilities equity
  82.9000   87.5000   96.7000   103.6000

 

Income Statement

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  100.6000   109   105.2000   130.1000
Depreciation (total)
  2.2000   1.5000   8.7000   3.9000
Operating Result
  4.1000   5.5000   -1.2000   13.4000
Interest Income
  .0400   .4700   -.0600   .2300
Income Before Taxes
  4.2000   5.9000   -2.2000   13.6000
Income Taxes
  1.3000   1.6000   1.1000   3.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000
Net Income
  2.9000   4.4000   -3.3000   10.5000

 

Per Share

2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  0.4500   0.6700   -0.5100   1.6100
Dividend per Share
  0.5000   0.5000   0.5000   0.7500

 

Cash Flow

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.3000   4.9000   10.9000   8
Cash Flow from Investing Activities
  -2.7000   -2.1000   -.4000   .2000
Cash Flow from Financing
  47.4000   -3.3000   -3.5000   -6.9000
Decrease / Increase in Cash
  48.1000   -.5000   7   1.2000
Employees
  169   295   357   333