2024-04-25  5:36:07 PM Chg. +0.030 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
1.180EUR +2.61% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 17.98 mill.EUR 0.00% 983.33

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  8.1000   6.8000   5.3000   4.1000   3.3000
Intangible Assets
  1.6000   1.3000   .9000   9   11.5000
Long-Term Investments
  0.0000   0.0000   0.0000   2.9000   4.1000
Fixed Assets
  9.7000   8.1000   6.3000   16.1000   18.9000
Inventories
  11.5000   8.1000   6.3000   5.7000   6.4000
Accounts Receivable
  4.7000   3.6000   3   2.6000   4.9000
Cash and Cash Equivalents
  1.1000   .7000   2.5000   .6000   4
Current Assets
  18.6000   13.4000   14.1000   10.9000   17.5000
Total Assets
  39.4000   32.1000   31.6000   31.1000   42.2000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  39.2000   32.1000   31.6000   29.9000   36.6000
Share Capital
  9.4000   9.4000   9.4480   12.4480   14.4480
Total Equity
  0.0000   0.0000   0.0000   1.2000   5.6000
Minority Interests
  -6.7000   -7   -6.8000   -3.6000   0.0000
Total liabilities equity
  39.4000   32.1000   31.6000   31.1000   42.2000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  63.8000   60.6000   47.6000   39   46.5000
Depreciation (total)
  2.2000   2.4000   2.1000   1.9000   2.6000
Operating Result
  -3.9000   3.1000   -.3000   4.5000   3.6000
Interest Income
  -.9600   -.7600   -.6500   -.7000   -1.7000
Income Before Taxes
  -7   2.9000   -1.2000   3.3000   1.9000
Income Taxes
  -1   .3000   .6000   -.7000   -1.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.2000   2.5000   -1.8000   4   3.3000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  -0.1246   0.2699   -0.1912   0.3253   0.2297
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -3.9000   2.3000   1.9000   3.7000   -2.3000
Cash Flow from Investing Activities
  -1.9000   -.7000   -.4000   -3.8000   -4.9000
Cash Flow from Financing
  2.1000   -1.6000   1.5000   -1.7000   11.2000
Decrease / Increase in Cash
  -3.7000   -.0100   3   -1.8000   4
Employees
  402   380   332   287   248