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CEOTRONICS AG O.N./  DE0005407407  /

Xetra
06/11/2024  17:36:07 Chg. -0.050 Volume Bid06/11/2024 Ask06/11/2024 Market Capitalization Dividend Y. P/E Ratio
5.450EUR -0.91% 2,100
Turnover: 11,293.750		 -Bid Size: - -Ask Size: - 35.64 mill.EUR 2.22% 16.88

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  5.6000   5.6000   5.5000   5.5000   6.9000
Intangible Assets
  2.6000   3.8000   4.8000   5.5000   5.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  6   6.3000   6.6000   8.8000   9.3000
Accounts Receivable
  3.2000   3   2.9000   3.4000   1.4000
Cash and Cash Equivalents
  .2000   .2000   .3000   .3000   .1000
Current Assets
  9.7000   9.9000   10   12.9000   11.2000
Total Assets
  18.9000   20.5000   21.1000   24.2000   24

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7.7000   9.8000   10.7000   12.2000   9.7000
Share Capital
  6.6000   6.6000   6.6000   6.6000   6.6000
Total Equity
  11.2000   10.8000   10.4000   12   14.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18.9000   20.5000   21.1000   24.2000   24

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  19.7000   17.6000   16.9000   24.5000   26.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.4000   -.5000   .6000   2.5000   3.2000
Interest Income
  -.2000   -.2000   -.2000   -.2000   -.2000
Income Before Taxes
  1.3000   -.7000   .4000   2.3000   3
Income Taxes
  .0600   -.5000   .7000   .6000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.3000   -.2000   -.3000   1.6000   2.1000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.1900   -0.0300   -0.0500   0.2500   0.3200
Dividend per Share
  0.0500   0.0000   0.0000   0.0000   0.1200

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  2.3000   -.1000   1.3000   1.6000   5
Cash Flow from Investing Activities
  -1.6000   -1.4000   -1.7000   -1.6000   -2.7000
Cash Flow from Financing
  -.1000   .8000   -1.1000   .3000   -.6000
Decrease / Increase in Cash
  .6000   -.7000   -1.5000   .3000   1.7000
Employees
  145   149   144   134   134