2024-11-14  5:36:09 PM Chg. +0.300 Volume Bid2024-11-14 Ask2024-11-14 Market Capitalization Dividend Y. P/E Ratio
39.300EUR +0.77% 10,711
Turnover: 415,775.400
-Bid Size: - -Ask Size: - 354.08 mill.EUR 1.56% 12.97

Assets

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  2.1000   2.4000   3.8000   4.2000   4.8000
Intangible Assets
  .3000   .3000   .4000   .3000   .3000
Long-Term Investments
  2.7000   3.6000   4.7000   5.1000   5.4000
Fixed Assets
  5   6.3000   8.9000   9.7000   10.5000
Inventories
  15.3000   20.9000   25.4000   36.4000   45.9000
Accounts Receivable
  6.2000   7.5000   6.5000   10.3000   17.3000
Cash and Cash Equivalents
  6.7000   16.3000   9.5000   9.5000   3.8000
Current Assets
  84.7000   89.7000   101.7000   114.2000   134.3000
Total Assets
  91.1000   97.2000   112   125.4000   146.6000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  52.2000   55   66.2000   73.4000   79.8000
Share Capital
  7.6000   7.6000   7.6460   7.6460   7.6460
Total Equity
  38.9000   42.2000   45.9000   52   66.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  91.1000   97.2000   112   125.4000   146.6000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  68.4000   89.1000   97.8000   80.2000   122.3000
Depreciation (total)
  4.6000   3.1000   9.9000   6   10.5000
Operating Result
  17   8.7000   10.3000   14.2000   23.9000
Interest Income
  -2   -1.8000   -2   -1.7000   -1.5000
Income Before Taxes
  15   6.9000   8.3000   11.4000   22.4000
Income Taxes
  6   2.9000   3   3.5000   5.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9   4   5.3000   7.8000   16.5000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  1.1853   0.5269   0.6868   1.0166   2.1605
Dividend per Share
  0.2000   0.2000   0.2200   0.2500   0.5000

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -7.3000   9.4000   -5.4000   -5.3000   -3.4000
Cash Flow from Investing Activities
  -.4000   -1.7000   -2.4000   -2.4000   -2.4000
Cash Flow from Financing
  13.6000   1.9000   1   7.7000   .2000
Decrease / Increase in Cash
  5.9000   9.6000   -6.8000   0.0000   -5.7000
Employees
  252   316   374   417   453