11/19/2024  1:17:10 PM Chg. +0.055 Volume Bid1:22:32 PM Ask1:17:10 PM Market Capitalization Dividend Y. P/E Ratio
0.910EUR +6.43% 3,462
Turnover: 3,083.760
0.880Bid Size: 4,227 0.910Ask Size: 4,024 13.87 mill.EUR 0.00% 758.33

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
  7.8000   8.4000   8.7000   8.1000   6.8000
Intangible Assets
  2   1.3000   1.6000   1.6000   1.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  12.9000   9.8000   10.3000   9.7000   8.1000
Inventories
  6.7000   7   6.9000   11.5000   8.1000
Accounts Receivable
  .8000   1.3000   1.2000   4.7000   3.6000
Cash and Cash Equivalents
  1.5000   1.5000   2.5000   1.1000   .7000
Current Assets
  10.3000   10.7000   11.4000   18.6000   13.4000
Total Assets
  34.9000   31.8000   31.7000   39.4000   32.1000

 

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
  34.9000   31.8000   31.7000   39.2000   32.1000
Share Capital
  8.4000   8.4000   8.4000   9.4000   9.4000
Total Equity
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests
  -4.3000   -6.4000   -6   -6.7000   -7
Total liabilities equity
  34.9000   31.8000   31.7000   39.4000   32.1000

 

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
  57.7000   45.3000   48.4000   63.8000   60.6000
Depreciation (total)
  3.1000   3.6000   1.7000   2.2000   2.4000
Operating Result
  -1.1000   1.1000   2.4000   -3.9000   3.1000
Interest Income
  -2.1100   -1.6400   -.9700   -.9600   -.7600
Income Before Taxes
  -2.1000   -.5000   1.4000   -7   2.9000
Income Taxes
  .6000   .2000   .1000   -1   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.9000   -.8000   1.3000   -1.2000   2.5000

 

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
  -0.5749   -0.0892   0.1494   -0.1246   0.2699
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -.8000   2.8000   4   -3.9000   2.3000
Cash Flow from Investing Activities
  .6000   -2   -2.3000   -1.9000   -.7000
Cash Flow from Financing
  -.7000   -.8000   -.7000   2.1000   -1.6000
Decrease / Increase in Cash
  -.9000   -.0700   1   -3.7000   -.0100
Employees
  333   323   320   402   380