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CEOTRONICS AG O.N./  DE0005407407  /

Stuttgart
2024-11-12  9:55:33 PM Chg. +0.150 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
5.550EUR +2.78% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 35.64 mill.EUR 2.22% 16.88

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  5.5000   5.6000   5.6000   5.5000   5.5000
Intangible Assets
  1.5000   2.6000   3.8000   4.8000   5.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  6.1000   6   6.3000   6.6000   8.8000
Accounts Receivable
  3.1000   3.2000   3   2.9000   3.4000
Cash and Cash Equivalents
  .4000   .2000   .2000   .3000   .3000
Current Assets
  9.9000   9.7000   9.9000   10   12.9000
Total Assets
  18.3000   18.9000   20.5000   21.1000   24.2000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  .7000   0.0000   0.0000   -   -
Long-term debt
  2.3000   -   -   -   -
Liabilities to Banks
  5.8000   0.0000   0.0000   -   -
Provisions
  .7800   -   -   -   -
Liabilities
  7.8000   7.7000   9.8000   10.7000   12.2000
Share Capital
  6.6000   6.6000   6.6000   6.6000   6.6000
Total Equity
  10.4000   11.2000   10.8000   10.4000   12
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18.3000   18.9000   20.5000   21.1000   24.2000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  17.5000   19.7000   17.6000   16.9000   24.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.7000   1.4000   -.5000   .6000   2.5000
Interest Income
  -.2000   -.2000   -.2000   -.2000   -.2000
Income Before Taxes
  -.9000   1.3000   -.7000   .4000   2.3000
Income Taxes
  -.3000   .0600   -.5000   .7000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.6000   1.3000   -.2000   -.3000   1.6000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -0.0900   0.1900   -0.0300   -0.0500   0.2500
Dividend per Share
  0.0000   0.0500   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  1.3000   2.3000   -.1000   1.3000   1.6000
Cash Flow from Investing Activities
  -.7000   -1.6000   -1.4000   -1.7000   -1.6000
Cash Flow from Financing
  1.3000   -.1000   .8000   -1.1000   .3000
Decrease / Increase in Cash
  -.6000   .6000   -.7000   -1.5000   .3000
Employees
  147   145   149   144   134