5/20/2022  5:36:11 PM Chg. 0.000 Volume Bid5/20/2022 Ask5/20/2022 Market Capitalization Dividend Y. P/E Ratio
21.000EUR 0.00% 1,357
Turnover: 29,161.200
-Bid Size: - -Ask Size: - 59.4 mill.EUR 2.31% 11.27

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  .1000   .0900   .0700   .0900   .0900
Intangible Assets
  .1000   .1000   .1000   .1000   .1000
Long-Term Investments
  .4000   .5000   .5000   .7000   4.4000
Fixed Assets
  .7000   .7000   .7000   .8000   4.6000
Inventories
  21.8000   23.1000   23.5000   22.6000   22.4000
Accounts Receivable
  1.9000   1.7000   1.6000   1.4000   2.1000
Cash and Cash Equivalents
  1.1000   .2000   1.3000   .9000   1.7000
Current Assets
  25.7000   25.5000   27.5000   25.5000   27.9000
Total Assets
  26.4000   26.1000   28.2000   26.2000   32.4000

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17.3000   16.7000   17.4000   14   17.4000
Share Capital
  2.7500   2.7500   2.7500   2.7500   2.7500
Total Equity
  9.2000   9.4000   10.8000   12.1000   15
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26.4000   26.1000   28.2000   26.2000   32.4000

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  7.9000   8.2000   7.6000   7.4000   10.4000
Depreciation (total)
  .0500   .0500   .0500   .0700   .0900
Operating Result
  1.1000   1.6000   1.6000   2.2000   5.9000
Interest Income
  -.3800   -.3900   -.4000   -.3000   -.3000
Income Before Taxes
  .7000   1.2000   1.2000   1.8000   5.7000
Income Taxes
  .1000   .2000   .1000   .1000   .4000
Minority Interests Profit
  -.0500   -.0800   -.1000   -.1000   -.5000
Net Income
  .5000   1   1   1.6000   4.8000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  0.2120   0.3849   0.3894   0.6363   1.9170
Dividend per Share
  0.1000   0.1600   0.2000   1.5000   0.5000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -.3000   .0200   2.5000   .5000
Cash Flow from Investing Activities
  -   -.0800   -.0100   .8000   -3.1000
Cash Flow from Financing
  -   -1.2000   1.1000   -3.7000   3.4000
Decrease / Increase in Cash
  -   -1.5000   1.7000   -.4000   .8000
Employees
  -   -   8   6   6