15/11/2024  08:00:10 Chg. 0.000 Volume Bid17:31:01 Ask17:31:01 Market Capitalization Dividend Y. P/E Ratio
3.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 12.6 mill.EUR 33.33% 0.42

Assets

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  0.0000   .0600   .0500   .0700   39.1000
Intangible Assets
  0.0000   0.0000   .0100   0.0000   0.0000
Long-Term Investments
  .2000   4.6000   4.3000   4.1000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  .8000   .8000   .8000   .8000   48.5000
Accounts Receivable
  .2000   0.0000   0.0000   .0200   .1000
Cash and Cash Equivalents
  4   2.1000   2.5000   2.1000   2
Current Assets
  16.1000   6.2000   8.2000   12.7000   59.4000
Total Assets
  16.3000   10.9000   13.4000   17   98.8000

 

Liabilities

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9.8000   3.7000   6.9000   10.5000   95.2000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  6.5000   7.2000   6.4000   6.5000   3.6000
Minority Interests
  1.6000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  16.3000   10.9000   13.4000   17   98.8000

 

Income Statement

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  2.8000   1.9000   2   1.5700   12.2000
Depreciation (total)
  .5000   -   .0300   .0300   2.5000
Operating Result
  1.2000   1   .3000   -.0200   6.7000
Interest Income
  .5000   .2000   .1000   .0700   -2.8000
Income Before Taxes
  2.4000   1.2000   .9200   .1200   4.4000
Income Taxes
  .3000   .4000   -.2000   .0500   1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8000   .8000   -.6000   .0600   2.1000

 

Per Share

2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  0.1800   0.1900   -0.1547   0.0154   0.5034
Dividend per Share
  0.0400   -   -   0.0000   0.4800

 

Cash Flow

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.6000   -   -   -   -.4000
Cash Flow from Investing Activities
  -.1000   -   -   -   1.9000
Cash Flow from Financing
  2.9000   -   -   -   -2.6000
Decrease / Increase in Cash
  4.4000   -   -   -   -1.1000
Employees
  4   6   6   -   -