CEOTRONICS AG O.N./ DE0005407407 /
2024-07-24 5:36:00 PM | Chg. - | Volume | Bid9:02:03 AM | Ask9:54:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.350EUR | - | 826 Turnover: 4,461.700 |
5.200Bid Size: 910 | 5.300Ask Size: 2,800 | 34.98 mill.EUR | 2.26% | 16.56 |
Assets
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Property and Equipment | 6.4000 | 6.3000 | 6.5000 | 6.4000 | 5.9000 | ||||||
Intangible Assets | .3000 | .2000 | .3000 | .6000 | 1.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4.6000 | 5.1000 | 6 | 6.3000 | 6 | ||||||
Accounts Receivable | 2.4000 | 3.2000 | 2.6000 | 3.4000 | 3.1000 | ||||||
Cash and Cash Equivalents | .4000 | .8000 | 1.2000 | .4000 | .3000 | ||||||
Current Assets | 7.8000 | 9.4000 | 10.2000 | 10.5000 | 9.6000 | ||||||
Total Assets | 15.8000 | 17.2000 | 18 | 18.4000 | 17.5000 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Accounts Payable | .3000 | 1.1000 | .7000 | .4000 | .5000 | ||||||
Long-term debt | 2.7000 | 3 | 2.8000 | 2.6000 | 3.5000 | ||||||
Liabilities to Banks | 3.4000 | 3.8000 | 3.3000 | 4.1000 | 4.4000 | ||||||
Provisions | .9000 | .8000 | 1.1000 | 1.1800 | 1.2800 | ||||||
Liabilities | 4.9000 | 6.3000 | 6.2000 | 6.9000 | 6.6000 | ||||||
Share Capital | 6.6000 | 6.6000 | 6.6000 | 6.6000 | 6.6000 | ||||||
Total Equity | 10.9000 | 10.9000 | 11.8000 | 11.5000 | 10.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 15.8000 | 17.2000 | 18 | 18.4000 | 17.5000 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Revenues | 14.4000 | 16.2000 | 20.9000 | 19.4500 | 17.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -1.1000 | -.1000 | 1.9000 | .9000 | -.6000 | ||||||
Interest Income | - | - | - | - | -.1900 | ||||||
Income Before Taxes | -1.3000 | -.2000 | 1.7000 | .7000 | -.8000 | ||||||
Income Taxes | .1000 | 0.0000 | .4000 | .4000 | -.0800 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1.4000 | -.3000 | 1.2000 | .3670 | -.7000 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Cash Flow from Operating Activities | .4000 | .4000 | 1.9000 | -.0300 | .2000 | ||||||
Cash Flow from Investing Activities | -.8000 | -.5000 | -.9000 | -.9000 | -.7000 | ||||||
Cash Flow from Financing | .5000 | .3000 | -.4000 | -.0100 | .3000 | ||||||
Decrease / Increase in Cash | 0.0000 | .2000 | .6000 | -.9000 | -.2000 | ||||||
Employees | 154 | 155 | 158 | 158 | 150 |