8/4/2020  11:08:34 AM Chg. -0.2400 Volume Bid2:41:13 PM Ask2:41:13 PM Market Capitalization Dividend Y. P/E Ratio
2.2000EUR -9.84% 2,500
Turnover: 5,500
2.1000Bid Size: 0 2.3000Ask Size: 0 12.12 mill.EUR - 11.58

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  1.4000   1.3000   1.4000   1.5000   1.5000
Intangible Assets
  1.3000   2.5000   2.5000   3.1000   2.8000
Long-Term Investments
  .0300   .0300   .0400   .0200   .0200
Fixed Assets
  10.5000   11.6000   11.7000   10.8000   16.8000
Inventories
  12.6000   10.7000   12   14.5000   15
Accounts Receivable
  15.3000   17.9000   17   4.9000   4.7000
Cash and Cash Equivalents
  1.7000   1   1   1.7000   2
Current Assets
  42.5000   42.7000   43.6000   40.7000   40.7000
Total Assets
  53   54.3000   55.3000   51.5000   57.5000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  14.6000   12.3000   9.7000   12.6000   13.5000
Long-Term Liabilities
  12.3000   18.6000   14.7000   12.2000   12.2000
Liabilities to Banks
  26.6000   20.2000   19.9000   15.4000   13
Provisions
  3.1000   3.5000   1.9000   .8000   .7000
Liabilities
  61.3000   56.8000   52.1000   46.7000   52.2000
Share Capital
  5.5090   5.5090   5.5090   5.5090   5.5090
Total Equity
  -9   -2.4000   3.2000   4.9000   5.4000
Minority Interests
  .6000   -.2000   -.0700   -.1000   -.1000
Total liabilities equity
  53   54.3000   55.3000   51.5000   57.5000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  82   83.7000   80.3000   77.8000   80.8000
Depreciation (total)
  .8000   .7000   .6000   .7000   2.1000
Operating Result
  2.5000   10.3000   7.9000   5.2000   3.7000
Interest Income
  -1.4100   -1.7900   -1.2900   -.7000   -1.4000
Income Before Taxes
  1.1000   8.6000   6.6000   4.5000   2.3000
Income Taxes
  .0900   1.6000   .3000   2.4000   1.3000
Minority Interests Profit
  -.2000   .0700   .0500   .0200   0.0000
Net Income
  .9000   6.9000   6.2000   2.2000   1.1000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.1600   1.2700   1.1400   0.3900   0.1900
Dividend per Share
  0.0000   1.1000   0.1000   0.1000   -

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.2000   9.3000   3.5000   4.2000   6.3000
Cash Flow from Investing Activities
  -1   -1.8000   -.7000   -1.2000   -.4000
Cash Flow from Financing
  -1.1000   -8.3000   -3.1000   -2.2000   -5.2000
Decrease / Increase in Cash
  -.9000   -.8000   -.3000   .8000   .6000
Employees
  333   366   325   584   511