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CEOTRONICS AG O.N./  DE0005407407  /

München
2024-11-08  8:00:40 AM Chg. 0.000 Volume Bid9:50:35 PM Ask9:50:35 PM Market Capitalization Dividend Y. P/E Ratio
5.500EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 34.98 mill.EUR 2.26% 16.56

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  6.5000   6.4000   5.9000   5.6000   5.5000
Intangible Assets
  .3000   .6000   1.2000   1.4000   1.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  6   6.3000   6   6.4000   6.1000
Accounts Receivable
  2.6000   3.4000   3.1000   4.6000   3.1000
Cash and Cash Equivalents
  1.2000   .4000   .3000   .4000   .4000
Current Assets
  10.2000   10.5000   9.6000   11.9000   9.9000
Total Assets
  18   18.4000   17.5000   19.9000   18.3000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  .7000   .4000   .5000   .7000   .7000
Long-term debt
  2.8000   2.6000   3.5000   2.8000   2.3000
Liabilities to Banks
  3.3000   4.1000   4.4000   6.4000   5.8000
Provisions
  1.1000   1.1800   1.2800   .9800   .7800
Liabilities
  6.2000   6.9000   6.6000   8.9000   7.8000
Share Capital
  6.6000   6.6000   6.6000   6.6000   6.6000
Total Equity
  11.8000   11.5000   10.9000   11   10.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18   18.4000   17.5000   19.9000   18.3000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  20.9000   19.4500   17.5000   17.9000   17.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.9000   .9000   -.6000   .5000   -.7000
Interest Income
  -   -   -.1900   -.2000   -.2000
Income Before Taxes
  1.7000   .7000   -.8000   .3000   -.9000
Income Taxes
  .4000   .4000   -.0800   -.2000   -.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.2000   .3670   -.7000   .5000   -.6000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.1800   0.0600   -0.1100   0.0800   -0.0900
Dividend per Share
  0.1200   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  1.9000   -.0300   .2000   -.7000   1.3000
Cash Flow from Investing Activities
  -.9000   -.9000   -.7000   -.5000   -.7000
Cash Flow from Financing
  -.4000   -.0100   .3000   1.4000   1.3000
Decrease / Increase in Cash
  .6000   -.9000   -.2000   .2000   -.6000
Employees
  158   158   150   150   147