6/18/2019  5:36:12 PM Chg. - Volume Bid9:02:22 AM Ask9:02:22 AM Market Capitalization Dividend Y. P/E Ratio
1.380EUR - 3,680
Turnover: 5,194.580
1.370Bid Size: 1,890 1.420Ask Size: 2,000 13.04 mill.EUR 0.00% -

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  8.4000   8.7000   8.1000   6.8000   5.3000
Intangible Assets
  1.3000   1.6000   1.6000   1.3000   .9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  9.8000   10.3000   9.7000   8.1000   6.3000
Inventories
  7   6.9000   11.5000   8.1000   6.3000
Accounts Receivable
  1.3000   1.2000   4.7000   3.6000   3
Cash and Cash Equivalents
  1.5000   2.5000   1.1000   .7000   2.5000
Current Assets
  10.7000   11.4000   18.6000   13.4000   14.1000
Total Assets
  31.8000   31.7000   39.4000   32.1000   31.6000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  31.8000   31.7000   39.2000   32.1000   31.6000
Share Capital
  8.4000   8.4000   9.4000   9.4000   9.4480
Total Equity
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests
  -6.4000   -6   -6.7000   -7   -6.8000
Total liabilities equity
  31.8000   31.7000   39.4000   32.1000   31.6000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  45.3000   48.4000   63.8000   60.6000   47.6000
Depreciation (total)
  3.6000   1.7000   2.2000   2.4000   2.1000
Operating Result
  1.1000   2.4000   -3.9000   3.1000   -.3000
Interest Income
  -1.6400   -.9700   -.9600   -.7600   -.6500
Income Before Taxes
  -.5000   1.4000   -7   2.9000   -1.2000
Income Taxes
  .2000   .1000   -1   .3000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.8000   1.3000   -1.2000   2.5000   -1.8000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  -0.0892   0.1494   -0.1246   0.2699   -0.1912
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.8000   4   -3.9000   2.3000   1.9000
Cash Flow from Investing Activities
  -2   -2.3000   -1.9000   -.7000   -.4000
Cash Flow from Financing
  -.8000   -.7000   2.1000   -1.6000   1.5000
Decrease / Increase in Cash
  -.0700   1   -3.7000   -.0100   3
Employees
  323   320   402   380   332