CEOTRONICS AG O.N./ DE0005407407 /
2024-07-24 5:36:00 PM | Chg. - | Volume | Bid11:29:59 AM | Ask10:55:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.350EUR | - | 826 Turnover: 4,461.700 |
5.200Bid Size: 600 | 5.250Ask Size: 2,800 | 34.98 mill.EUR | 2.26% | 16.56 |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Property and Equipment | 5.6000 | 5.5000 | 5.6000 | 5.6000 | 5.5000 | ||||||
Intangible Assets | 1.4000 | 1.5000 | 2.6000 | 3.8000 | 4.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6.4000 | 6.1000 | 6 | 6.3000 | 6.6000 | ||||||
Accounts Receivable | 4.6000 | 3.1000 | 3.2000 | 3 | 2.9000 | ||||||
Cash and Cash Equivalents | .4000 | .4000 | .2000 | .2000 | .3000 | ||||||
Current Assets | 11.9000 | 9.9000 | 9.7000 | 9.9000 | 10 | ||||||
Total Assets | 19.9000 | 18.3000 | 18.9000 | 20.5000 | 21.1000 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | .7000 | .7000 | 0.0000 | 0.0000 | - | ||||||
Long-term debt | 2.8000 | 2.3000 | - | - | - | ||||||
Liabilities to Banks | 6.4000 | 5.8000 | 0.0000 | 0.0000 | - | ||||||
Provisions | .9800 | .7800 | - | - | - | ||||||
Liabilities | 8.9000 | 7.8000 | 7.7000 | 9.8000 | 10.7000 | ||||||
Share Capital | 6.6000 | 6.6000 | 6.6000 | 6.6000 | 6.6000 | ||||||
Total Equity | 11 | 10.4000 | 11.2000 | 10.8000 | 10.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 19.9000 | 18.3000 | 18.9000 | 20.5000 | 21.1000 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 17.9000 | 17.5000 | 19.7000 | 17.6000 | 16.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | .5000 | -.7000 | 1.4000 | -.5000 | .6000 | ||||||
Interest Income | -.2000 | -.2000 | -.2000 | -.2000 | -.2000 | ||||||
Income Before Taxes | .3000 | -.9000 | 1.3000 | -.7000 | .4000 | ||||||
Income Taxes | -.2000 | -.3000 | .0600 | -.5000 | .7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .5000 | -.6000 | 1.3000 | -.2000 | -.3000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | -.7000 | 1.3000 | 2.3000 | -.1000 | 1.3000 | ||||||
Cash Flow from Investing Activities | -.5000 | -.7000 | -1.6000 | -1.4000 | -1.7000 | ||||||
Cash Flow from Financing | 1.4000 | 1.3000 | -.1000 | .8000 | -1.1000 | ||||||
Decrease / Increase in Cash | .2000 | -.6000 | .6000 | -.7000 | -1.5000 | ||||||
Employees | 150 | 147 | 145 | 149 | 144 |