5/17/2022  8:06:21 AM Chg. -0.0200 Volume Bid9:39:35 AM Ask8:06:22 AM Market Capitalization Dividend Y. P/E Ratio
4.8200EUR -0.41% 0
Turnover: 0.0000
4.8400Bid Size: 228 5.3000Ask Size: 208 15.88 mill.EUR 0.00% -

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   19.5000   16.7000   8   5.7000
Intangible Assets
  15   12.5000   6.8000   6   5.8000
Long-Term Investments
  6.7000   7   3.2000   1.2000   8.5000
Fixed Assets
  38.2000   38.9000   26.8000   16.7000   21.6000
Inventories
  24.1000   16.1000   11.7000   8.6000   6.9000
Accounts Receivable
  12.9000   10.8000   5.5000   4.5000   4.4000
Cash and Cash Equivalents
  2.9000   3.4000   1.7000   1.6000   2.7000
Current Assets
  41.3000   31.8000   21.9000   16.5000   15.1000
Total Assets
  80.8000   71.9000   51.5000   42.3000   39

 

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
  11.6000   7.7000   6.8000   4   3.7000
Long-term debt
  14.5000   4.3000   -   .2000   4.4000
Liabilities to Banks
  18.8000   16.5000   7.6000   .2000   4.6000
Provisions
  10.5000   9.5000   4.7000   4.1000   3.1000
Liabilities
  51.4000   47.9000   32.7000   26.8000   26.7000
Share Capital
  10.3330   10.3330   10.3330   10.3330   10.3330
Total Equity
  29.3000   22.6000   16.4000   10.5000   7
Minority Interests
  -.2000   1.4000   2.3000   5.1000   5.3000
Total liabilities equity
  80.8000   71.9000   51.5000   42.3000   39

 

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
  96.6000   89.2000   65.2000   55   41.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.5000   -1.1000   -6.1000   -11.3000   -.5000
Interest Income
  -.7800   -.9300   -.9400   -.8000   -.7000
Income Before Taxes
  5.7000   -1.9000   -7   -12.1000   -1.2000
Income Taxes
  1.7000   .2000   .6000   .1000   .6000
Minority Interests Profit
  -.4000   -1.5000   .2000   -.0100   -.3000
Net Income
  3.6000   -3.7000   -7.4000   -12.2000   -2

 

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
  1.2200   -0.6600   -1.7600   -3.6900   -0.6100
Dividend per Share
  0.6000   0.0000   0.0000   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
  5.4000   5   .4000   .4000   1.3000
Cash Flow from Investing Activities
  -3.8000   -4.1000   7   3.6000   -.3000
Cash Flow from Financing
  -4.1000   -.4000   -9.1000   -4.1000   .1000
Decrease / Increase in Cash
  -2.5000   .4000   -1.7000   -.2000   1.2000
Employees
  1,228   1,050   796   584   543