2024-04-19  2:43:50 PM Chg. +0.075 Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
1.060EUR +7.61% 15,211
Turnover: 15,968.950
-Bid Size: - -Ask Size: - 16.15 mill.EUR 0.00% 883.33

Assets

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  8.7000   8.1000   6.8000   5.3000   4.1000
Intangible Assets
  1.6000   1.6000   1.3000   .9000   9
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   2.9000
Fixed Assets
  10.3000   9.7000   8.1000   6.3000   16.1000
Inventories
  6.9000   11.5000   8.1000   6.3000   5.7000
Accounts Receivable
  1.2000   4.7000   3.6000   3   2.6000
Cash and Cash Equivalents
  2.5000   1.1000   .7000   2.5000   .6000
Current Assets
  11.4000   18.6000   13.4000   14.1000   10.9000
Total Assets
  31.7000   39.4000   32.1000   31.6000   31.1000

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  31.7000   39.2000   32.1000   31.6000   29.9000
Share Capital
  8.4000   9.4000   9.4000   9.4480   12.4480
Total Equity
  0.0000   0.0000   0.0000   0.0000   1.2000
Minority Interests
  -6   -6.7000   -7   -6.8000   -3.6000
Total liabilities equity
  31.7000   39.4000   32.1000   31.6000   31.1000

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  48.4000   63.8000   60.6000   47.6000   39
Depreciation (total)
  1.7000   2.2000   2.4000   2.1000   1.9000
Operating Result
  2.4000   -3.9000   3.1000   -.3000   4.5000
Interest Income
  -.9700   -.9600   -.7600   -.6500   -.7000
Income Before Taxes
  1.4000   -7   2.9000   -1.2000   3.3000
Income Taxes
  .1000   -1   .3000   .6000   -.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.3000   -1.2000   2.5000   -1.8000   4

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.1494   -0.1246   0.2699   -0.1912   0.3253
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  4   -3.9000   2.3000   1.9000   3.7000
Cash Flow from Investing Activities
  -2.3000   -1.9000   -.7000   -.4000   -3.8000
Cash Flow from Financing
  -.7000   2.1000   -1.6000   1.5000   -1.7000
Decrease / Increase in Cash
  1   -3.7000   -.0100   3   -1.8000
Employees
  320   402   380   332   287