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CEOTRONICS AG O.N./  DE0005407407  /

Xetra
20/12/2024  17:36:02 Chg. -0.050 Volume Bid20/12/2024 Ask20/12/2024 Market Capitalization Dividend Y. P/E Ratio
5.850EUR -0.85% 8,805
Turnover: 49,778.750		 -Bid Size: - -Ask Size: - 39.27 mill.EUR 2.02% 18.59

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  6.3000   6.5000   6.4000   5.9000   5.6000
Intangible Assets
  .2000   .3000   .6000   1.2000   1.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  5.1000   6   6.3000   6   6.4000
Accounts Receivable
  3.2000   2.6000   3.4000   3.1000   4.6000
Cash and Cash Equivalents
  .8000   1.2000   .4000   .3000   .4000
Current Assets
  9.4000   10.2000   10.5000   9.6000   11.9000
Total Assets
  17.2000   18   18.4000   17.5000   19.9000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  1.1000   .7000   .4000   .5000   .7000
Long-term debt
  3   2.8000   2.6000   3.5000   2.8000
Liabilities to Banks
  3.8000   3.3000   4.1000   4.4000   6.4000
Provisions
  .8000   1.1000   1.1800   1.2800   .9800
Liabilities
  6.3000   6.2000   6.9000   6.6000   8.9000
Share Capital
  6.6000   6.6000   6.6000   6.6000   6.6000
Total Equity
  10.9000   11.8000   11.5000   10.9000   11
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17.2000   18   18.4000   17.5000   19.9000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  16.2000   20.9000   19.4500   17.5000   17.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.1000   1.9000   .9000   -.6000   .5000
Interest Income
  -   -   -   -.1900   -.2000
Income Before Taxes
  -.2000   1.7000   .7000   -.8000   .3000
Income Taxes
  0.0000   .4000   .4000   -.0800   -.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.3000   1.2000   .3670   -.7000   .5000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -0.0400   0.1800   0.0600   -0.1100   0.0800
Dividend per Share
  0.0000   0.1200   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  .4000   1.9000   -.0300   .2000   -.7000
Cash Flow from Investing Activities
  -.5000   -.9000   -.9000   -.7000   -.5000
Cash Flow from Financing
  .3000   -.4000   -.0100   .3000   1.4000
Decrease / Increase in Cash
  .2000   .6000   -.9000   -.2000   .2000
Employees
  155   158   158   150   150