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

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  1.4000   2.1000   2.4000   3.8000   4.2000
Intangible Assets
  .2000   .3000   .3000   .4000   .3000
Long-Term Investments
  3.4000   2.7000   3.6000   4.7000   5.1000
Fixed Assets
  5   5   6.3000   8.9000   9.7000
Inventories
  16.8000   15.3000   20.9000   25.4000   36.4000
Accounts Receivable
  9.7000   6.2000   7.5000   6.5000   10.3000
Cash and Cash Equivalents
  .8000   6.7000   16.3000   9.5000   9.5000
Current Assets
  60.6000   84.7000   89.7000   101.7000   114.2000
Total Assets
  66.5000   91.1000   97.2000   112   125.4000

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  47.3000   52.2000   55   66.2000   73.4000
Share Capital
  2.2000   7.6000   7.6000   7.6460   7.6460
Total Equity
  19.2000   38.9000   42.2000   45.9000   52
Minority Interests
  -   -   -   -   -
Total liabilities equity
  66.5000   91.1000   97.2000   112   125.4000

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  77.6000   68.4000   89.1000   97.8000   80.2000
Depreciation (total)
  1.6000   4.6000   3.1000   9.9000   6
Operating Result
  11.9000   17   8.7000   10.3000   14.2000
Interest Income
  -4.5000   -2   -1.8000   -2   -1.7000
Income Before Taxes
  7.4000   15   6.9000   8.3000   11.4000
Income Taxes
  3.1000   6   2.9000   3   3.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.2000   9   4   5.3000   7.8000

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  1.9200   1.1853   0.5269   0.6868   1.0166
Dividend per Share
  0.5000   0.2000   0.2000   0.2200   0.2500

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -7.3000   9.4000   -5.4000   -5.3000
Cash Flow from Investing Activities
  -   -.4000   -1.7000   -2.4000   -2.4000
Cash Flow from Financing
  -   13.6000   1.9000   1   7.7000
Decrease / Increase in Cash
  -   5.9000   9.6000   -6.8000   0.0000
Employees
  205   252   316   374   417