5/16/2022  5:36:27 PM Chg. - Volume Bid9:12:11 AM Ask9:12:11 AM Market Capitalization Dividend Y. P/E Ratio
0.885EUR - 23,050
Turnover: 19,663.235
0.850Bid Size: 6,912 0.895Ask Size: 3,340 12.79 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
  6.8000   5.3000   4.1000   3.3000   4.4000
Intangible Assets
  1.3000   .9000   9   11.5000   13.2000
Long-Term Investments
  0.0000   0.0000   2.9000   4.1000   5.2000
Fixed Assets
  8.1000   6.3000   16.1000   18.9000   22.9000
Inventories
  8.1000   6.3000   5.7000   6.4000   7
Accounts Receivable
  3.6000   3   2.6000   4.9000   4.8000
Cash and Cash Equivalents
  .7000   2.5000   .6000   4   5
Current Assets
  13.4000   14.1000   10.9000   17.5000   17.5000
Total Assets
  32.1000   31.6000   31.1000   42.2000   48.3000

 

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
  32.1000   31.6000   29.9000   36.6000   45.5000
Share Capital
  9.4000   9.4480   12.4480   14.4480   14.4480
Total Equity
  0.0000   0.0000   1.2000   5.6000   2.8000
Minority Interests
  -7   -6.8000   -3.6000   0.0000   0.0000
Total liabilities equity
  32.1000   31.6000   31.1000   42.2000   48.3000

 

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
  60.6000   47.6000   39   46.5000   30.2000
Depreciation (total)
  2.4000   2.1000   1.9000   2.6000   2.9000
Operating Result
  3.1000   -.3000   4.5000   3.6000   -2.4000
Interest Income
  -.7600   -.6500   -.7000   -1.7000   -1.6000
Income Before Taxes
  2.9000   -1.2000   3.3000   1.9000   -4
Income Taxes
  .3000   .6000   -.7000   -1.4000   -1.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.5000   -1.8000   4   3.3000   -3

 

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
  0.2699   -0.1912   0.3253   0.2297   -0.2045
Dividend per Share
  0.0000   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
  2.3000   1.9000   3.7000   -2.3000   -2.5000
Cash Flow from Investing Activities
  -.7000   -.4000   -3.8000   -4.9000   -3.9000
Cash Flow from Financing
  -1.6000   1.5000   -1.7000   11.2000   6.4000
Decrease / Increase in Cash
  -.0100   3   -1.8000   4   4.1000
Employees
  380   332   287   248   249