10/3/2022  5:36:07 PM Chg. 0.000 Volume Bid10/3/2022 Ask10/3/2022 Market Capitalization Dividend Y. P/E Ratio
2.500EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 16.63 mill.EUR 0.00% -

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  6.3000   5.8000   5.8000   6.3000   6
Intangible Assets
  10.8000   11.1000   9   8.2000   9.5000
Long-Term Investments
  0.0000   .7000   .8000   .9000   1
Fixed Assets
  17.1000   17.6000   15.5000   15.3000   16.5000
Inventories
  9   9.4000   7.9000   8.4000   14.3000
Accounts Receivable
  18   16.1000   13.2000   15.8000   13
Cash and Cash Equivalents
  4.8000   5   3.7000   5.5000   1.6000
Current Assets
  33.3000   31.9000   26.7000   32.9000   32.9000
Total Assets
  53.4000   53.1000   46.4000   52.2000   53.5000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  5.8000   3.8000   3   2.9000   2.8000
Liabilities to Banks
  10.2000   9   8.2000   9.8000   10.3000
Provisions
  1.1000   1.4000   .9000   1.3000   1
Liabilities
  20.6000   20.6000   18.7000   23.6000   25
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  32.7000   32.7000   27.7000   28.6000   28.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  53.4000   53.1000   46.4000   52.2000   53.5000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  43.2000   44.2000   40.3000   58.7000   59.6000
Depreciation (total)
  .7000   .6000   2.4000   .6000   .6000
Operating Result
  1.3000   .6000   -4.1000   2   1.1000
Interest Income
  -   -   -   -   -.7000
Income Before Taxes
  .9000   .4000   -4.4000   1.3000   .6000
Income Taxes
  .5000   -.4000   -.5000   .3000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .4000   .8000   -3.9000   1.1000   .5000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  0.1000   0.1900   -0.9300   0.2600   0.1300
Dividend per Share
  0.2000   0.2000   0.0000   0.1500   0.0000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.3000   7.1000   4.2000   5.9000   3.4000
Cash Flow from Investing Activities
  -3.8000   -4.8000   -3.5000   -5.1000   -6.1000
Cash Flow from Financing
  1.9000   -1.9000   -2   1   -1.3000
Decrease / Increase in Cash
  .3000   .4000   -1.3000   1.8000   -3.9000
Employees
  134   136   125   153   137