2024-04-26  3:29:02 PM Chg. -0.1400 Volume Bid9:58:00 PM Ask5:37:27 PM Market Capitalization Dividend Y. P/E Ratio
4.5800EUR -2.97% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 12.6 mill.EUR 10.92% 2.39

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .0900   .0700   .0900
Intangible Assets
  .1000   .1000   .1000   .1000   .1000
Long-Term Investments
  .7000   .4000   .5000   .5000   .7000
Fixed Assets
  .9000   .7000   .7000   .7000   .8000
Inventories
  14.9000   21.8000   23.1000   23.5000   22.6000
Accounts Receivable
  .3000   1.9000   1.7000   1.6000   1.4000
Cash and Cash Equivalents
  3   1.1000   .2000   1.3000   .9000
Current Assets
  20.6000   25.7000   25.5000   27.5000   25.5000
Total Assets
  20.8000   26.4000   26.1000   28.2000   26.2000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12.3000   17.3000   16.7000   17.4000   14
Share Capital
  2.7500   2.7500   2.7500   2.7500   2.7500
Total Equity
  8.5000   9.2000   9.4000   10.8000   12.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  20.8000   26.4000   26.1000   28.2000   26.2000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  5.5000   7.9000   8.2000   7.6000   7.4000
Depreciation (total)
  .0300   .0500   .0500   .0500   .0700
Operating Result
  .3000   1.1000   1.6000   1.6000   2.2000
Interest Income
  -.1500   -.3800   -.3900   -.4000   -.3000
Income Before Taxes
  .1000   .7000   1.2000   1.2000   1.8000
Income Taxes
  .0600   .1000   .2000   .1000   .1000
Minority Interests Profit
  0.0000   -.0500   -.0800   -.1000   -.1000
Net Income
  .0700   .5000   1   1   1.6000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  0.0244   0.2120   0.3849   0.3894   0.6363
Dividend per Share
  0.1100   0.1000   0.1600   0.2000   1.5000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -4.2000   -   -.3000   .0200   2.5000
Cash Flow from Investing Activities
  -.4000   -   -.0800   -.0100   .8000
Cash Flow from Financing
  2.7000   -   -1.2000   1.1000   -3.7000
Decrease / Increase in Cash
  -1.8000   -   -1.5000   1.7000   -.4000
Employees
  9   -   -   8   6