2024-11-15  5:36:03 PM Chg. 0.000 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
4.040EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 10.73 mill.EUR 12.82% 2.03

Assets

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .0900   .0700
Intangible Assets
  .1000   .1000   .1000   .1000   .1000
Long-Term Investments
  .4000   .7000   .4000   .5000   .5000
Fixed Assets
  .6000   .9000   .7000   .7000   .7000
Inventories
  11.3000   14.9000   21.8000   23.1000   23.5000
Accounts Receivable
  .2000   .3000   1.9000   1.7000   1.6000
Cash and Cash Equivalents
  4.8000   3   1.1000   .2000   1.3000
Current Assets
  16.7000   20.6000   25.7000   25.5000   27.5000
Total Assets
  17.3000   20.8000   26.4000   26.1000   28.2000

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8.3000   12.3000   17.3000   16.7000   17.4000
Share Capital
  2.7000   2.7500   2.7500   2.7500   2.7500
Total Equity
  9   8.5000   9.2000   9.4000   10.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17.3000   20.8000   26.4000   26.1000   28.2000

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  8.3000   5.5000   7.9000   8.2000   7.6000
Depreciation (total)
  .0400   .0300   .0500   .0500   .0500
Operating Result
  1.4000   .3000   1.1000   1.6000   1.6000
Interest Income
  -.2000   -.1500   -.3800   -.3900   -.4000
Income Before Taxes
  1.2000   .1000   .7000   1.2000   1.2000
Income Taxes
  .4000   .0600   .1000   .2000   .1000
Minority Interests Profit
  0.0000   0.0000   -.0500   -.0800   -.1000
Net Income
  .8000   .0700   .5000   1   1

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.2895   0.0244   0.2120   0.3849   0.3894
Dividend per Share
  0.1100   0.1100   0.1000   0.1600   0.2000

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.9000   -4.2000   -   -.3000   .0200
Cash Flow from Investing Activities
  -.5000   -.4000   -   -.0800   -.0100
Cash Flow from Financing
  -.7000   2.7000   -   -1.2000   1.1000
Decrease / Increase in Cash
  1.7000   -1.8000   -   -1.5000   1.7000
Employees
  9   9   -   -   8