2024-05-13  5:36:16 PM Chg. - Volume Bid9:02:02 AM Ask9:02:02 AM Market Capitalization Dividend Y. P/E Ratio
4.300EUR - 100
Turnover: 430
4.300Bid Size: 1,112 4.480Ask Size: 1,018 11.83 mill.EUR 11.63% 2.24

Assets

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .0800   .1000
Intangible Assets
  0.0000   0.0000   0.0000   .0600   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .4000
Fixed Assets
  .1000   .1000   .1000   .1000   .6000
Inventories
  8.3000   9.6000   10.6000   12.9000   11.3000
Accounts Receivable
  .2000   .2000   .1000   .1000   .2000
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   3.0900   4.8000
Current Assets
  8.8000   10   10.7000   16.7000   16.7000
Total Assets
  8.9000   10.1000   10.9000   16.9000   17.3000

 

Liabilities

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.7000   6.1000   6.5000   7.7000   8.3000
Share Capital
  2.5000   2.5000   2.5000   2.7500   2.7000
Total Equity
  3.2000   3.9000   4.4000   9.0900   9
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8.9000   10.1000   10.9000   16.9000   17.3000

 

Income Statement

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  5   6.7000   6.5000   7.6800   8.3000
Depreciation (total)
  -   -   -   .0400   .0400
Operating Result
  .9000   1.2000   1.3000   2.6000   1.4000
Interest Income
  -.3000   -.2000   -.2000   -.3000   -.2000
Income Before Taxes
  .7000   1   1.1000   2.2000   1.2000
Income Taxes
  .2000   .3000   .3000   .5000   .4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .4000   .7000   .8000   1.7000   .8000

 

Per Share

2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  0.1800   0.2800   0.3200   0.6298   0.2895
Dividend per Share
  0.0200   0.0300   0.0600   0.1000   0.1100

 

Cash Flow

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -.5000   -   2.9000
Cash Flow from Investing Activities
  -   -   -.1000   -   -.5000
Cash Flow from Financing
  -   -   -.3000   -   -.7000
Decrease / Increase in Cash
  -   -   -.9000   -   1.7000
Employees
  -   6   7   8   9