11/15/2024  5:36:03 PM Chg. 0.000 Volume Bid11/15/2024 Ask11/15/2024 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

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
  .1000   .0800   .1000   .1000   .1000
Intangible Assets
  0.0000   .0600   .1000   .1000   .1000
Long-Term Investments
  0.0000   0.0000   .4000   .7000   .4000
Fixed Assets
  .1000   .1000   .6000   .9000   .7000
Inventories
  10.6000   12.9000   11.3000   14.9000   21.8000
Accounts Receivable
  .1000   .1000   .2000   .3000   1.9000
Cash and Cash Equivalents
  0.0000   3.0900   4.8000   3   1.1000
Current Assets
  10.7000   16.7000   16.7000   20.6000   25.7000
Total Assets
  10.9000   16.9000   17.3000   20.8000   26.4000

 

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
  6.5000   7.7000   8.3000   12.3000   17.3000
Share Capital
  2.5000   2.7500   2.7000   2.7500   2.7500
Total Equity
  4.4000   9.0900   9   8.5000   9.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10.9000   16.9000   17.3000   20.8000   26.4000

 

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
  6.5000   7.6800   8.3000   5.5000   7.9000
Depreciation (total)
  -   .0400   .0400   .0300   .0500
Operating Result
  1.3000   2.6000   1.4000   .3000   1.1000
Interest Income
  -.2000   -.3000   -.2000   -.1500   -.3800
Income Before Taxes
  1.1000   2.2000   1.2000   .1000   .7000
Income Taxes
  .3000   .5000   .4000   .0600   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0500
Net Income
  .8000   1.7000   .8000   .0700   .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
  0.3200   0.6298   0.2895   0.0244   0.2120
Dividend per Share
  0.0600   0.1000   0.1100   0.1100   0.1000

 

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
  -.5000   -   2.9000   -4.2000   -
Cash Flow from Investing Activities
  -.1000   -   -.5000   -.4000   -
Cash Flow from Financing
  -.3000   -   -.7000   2.7000   -
Decrease / Increase in Cash
  -.9000   -   1.7000   -1.8000   -
Employees
  7   8   9   9   -