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CEOTRONICS AG O.N./  DE0005407407  /

Xetra
2024-11-06  5:36:07 PM Chg. -0.050 Volume Bid2024-11-06 Ask2024-11-06 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

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  6.1000   6.4000   6.3000   6.5000   6.4000
Intangible Assets
  .4000   .3000   .2000   .3000   .6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  4.9000   4.6000   5.1000   6   6.3000
Accounts Receivable
  4   2.4000   3.2000   2.6000   3.4000
Cash and Cash Equivalents
  .6000   .4000   .8000   1.2000   .4000
Current Assets
  9.5000   7.8000   9.4000   10.2000   10.5000
Total Assets
  18.1000   15.8000   17.2000   18   18.4000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  .7000   .3000   1.1000   .7000   .4000
Long-term debt
  2.1000   2.7000   3   2.8000   2.6000
Liabilities to Banks
  2.4000   3.4000   3.8000   3.3000   4.1000
Provisions
  1.2000   .9000   .8000   1.1000   1.1800
Liabilities
  5   4.9000   6.3000   6.2000   6.9000
Share Capital
  6.6000   6.6000   6.6000   6.6000   6.6000
Total Equity
  13.1000   10.9000   10.9000   11.8000   11.5000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18.1000   15.8000   17.2000   18   18.4000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  18.8000   14.4000   16.2000   20.9000   19.4500
Depreciation (total)
  -   -   -   -   -
Operating Result
  2   -1.1000   -.1000   1.9000   .9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.9000   -1.3000   -.2000   1.7000   .7000
Income Taxes
  .6000   .1000   0.0000   .4000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.3000   -1.4000   -.3000   1.2000   .3670

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.1900   -0.2100   -0.0400   0.1800   0.0600
Dividend per Share
  0.1000   0.0000   0.0000   0.1200   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  3.1000   .4000   .4000   1.9000   -.0300
Cash Flow from Investing Activities
  -1.1000   -.8000   -.5000   -.9000   -.9000
Cash Flow from Financing
  -2.2000   .5000   .3000   -.4000   -.0100
Decrease / Increase in Cash
  -.2000   0.0000   .2000   .6000   -.9000
Employees
  154   154   155   158   158