9/29/2022  5:36:18 PM Chg. 0.000 Volume Bid9/29/2022 Ask9/29/2022 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

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  5.8000   5.8000   6.3000   6   5.6000
Intangible Assets
  11.1000   9   8.2000   9.5000   8.8000
Long-Term Investments
  .7000   .8000   .9000   1   0.0000
Fixed Assets
  17.6000   15.5000   15.3000   16.5000   15.5000
Inventories
  9.4000   7.9000   8.4000   14.3000   4.8000
Accounts Receivable
  16.1000   13.2000   15.8000   13   6.3000
Cash and Cash Equivalents
  5   3.7000   5.5000   1.6000   1.6000
Current Assets
  31.9000   26.7000   32.9000   32.9000   13.3000
Total Assets
  53.1000   46.4000   52.2000   53.5000   31.3000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  3.8000   3   2.9000   2.8000   2.5000
Liabilities to Banks
  9   8.2000   9.8000   10.3000   10.3000
Provisions
  1.4000   .9000   1.3000   1   1.3000
Liabilities
  20.6000   18.7000   23.6000   25   25
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  32.7000   27.7000   28.6000   28.5000   6.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.1000
Total liabilities equity
  53.1000   46.4000   52.2000   53.5000   31.3000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  44.2000   40.3000   58.7000   59.6000   43.1000
Depreciation (total)
  .6000   2.4000   .6000   .6000   2.6000
Operating Result
  .6000   -4.1000   2   1.1000   -12.4000
Interest Income
  -   -   -   -.7000   -3.5000
Income Before Taxes
  .4000   -4.4000   1.3000   .6000   -17
Income Taxes
  -.4000   -.5000   .3000   .1000   1.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .1000
Net Income
  .8000   -3.9000   1.1000   .5000   -18.5000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.1900   -0.9300   0.2600   0.1300   -4.4600
Dividend per Share
  0.2000   0.0000   0.1500   0.0000   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.1000   4.2000   5.9000   3.4000   -3.8000
Cash Flow from Investing Activities
  -4.8000   -3.5000   -5.1000   -6.1000   -3.8000
Cash Flow from Financing
  -1.9000   -2   1   -1.3000   -.7000
Decrease / Increase in Cash
  .4000   -1.3000   1.8000   -3.9000   .1000
Employees
  136   125   153   137   128