6/18/2019  5:36:00 PM Chg. -0.210 Volume Bid6/18/2019 Ask6/18/2019 Market Capitalization Dividend Y. P/E Ratio
4.940EUR -4.08% 1,500
Turnover: 7,500
-Bid Size: - -Ask Size: - 8.54 mill.EUR - 16.09

Assets

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  23.4000   26.7000   27.8000   28.7000   27.3000
Intangible Assets
  .0150   .0110   .0590   .0460   .0400
Long-Term Investments
  .8000   .8000   .8000   .9000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  2.6000   2.6000   2.8000   2.6000   3.5000
Accounts Receivable
  1.8000   1.8000   1.9000   2.1000   2.1000
Cash and Cash Equivalents
  2.5000   2.4000   2.8000   1.4000   .9000
Current Assets
  9   7.7000   8.5000   7   7.2000
Total Assets
  35.4000   37.7000   39.8000   39.2000   38.2000

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  23.2000   26.2000   29.8000   30.1000   28.5000
Share Capital
  1.6590   1.6590   1.6590   1.6590   1.6590
Total Equity
  12.2000   11.4000   10   9.2000   9.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35.4000   37.7000   39.8000   39.2000   38.2000

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  15.9200   13.7600   14.4800   15.3500   14.5000
Depreciation (total)
  1.5000   1.9000   2   2.1000   2.1000
Operating Result
  2   -.4000   -1.1000   .1000   1.5000
Interest Income
  -.7500   -.8000   -.9000   -.9500   -.8300
Income Before Taxes
  1.2000   -1.2000   -2   -.9000   .7000
Income Taxes
  .6000   -.6000   -.4000   -.2000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5300   -.7200   -1.6000   -.8000   .5000

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  0.3200   -0.4300   -0.9900   -0.4800   0.3200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  2.4000   -.2000   -.4000   3   2.1000
Cash Flow from Investing Activities
  -6.1000   -4.2000   -3.3000   -2.8000   -.0200
Cash Flow from Financing
  4.5000   4.1000   4.1000   -1.6000   -2.9000
Decrease / Increase in Cash
  .7000   .1000   -.1000   -1.4000   -.8000
Employees
  104   107   110   100   103