CEOTRONICS AG O.N./ DE0005407407 /
05/09/2024 08:15:06 | Chg. 0.000 | Volume | Bid08:15:06 | Ask08:15:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.150EUR | 0.00% | - Turnover: - |
5.150Bid Size: 807 | 5.400Ask Size: 773 | 34.32 mill.EUR | 2.31% | 16.25 |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Property and Equipment | 6.4000 | 5.9000 | 5.6000 | 5.5000 | 5.6000 | ||||||
Intangible Assets | .6000 | 1.2000 | 1.4000 | 1.5000 | 2.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6.3000 | 6 | 6.4000 | 6.1000 | 6 | ||||||
Accounts Receivable | 3.4000 | 3.1000 | 4.6000 | 3.1000 | 3.2000 | ||||||
Cash and Cash Equivalents | .4000 | .3000 | .4000 | .4000 | .2000 | ||||||
Current Assets | 10.5000 | 9.6000 | 11.9000 | 9.9000 | 9.7000 | ||||||
Total Assets | 18.4000 | 17.5000 | 19.9000 | 18.3000 | 18.9000 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Accounts Payable | .4000 | .5000 | .7000 | .7000 | 0.0000 | ||||||
Long-term debt | 2.6000 | 3.5000 | 2.8000 | 2.3000 | - | ||||||
Liabilities to Banks | 4.1000 | 4.4000 | 6.4000 | 5.8000 | 0.0000 | ||||||
Provisions | 1.1800 | 1.2800 | .9800 | .7800 | - | ||||||
Liabilities | 6.9000 | 6.6000 | 8.9000 | 7.8000 | 7.7000 | ||||||
Share Capital | 6.6000 | 6.6000 | 6.6000 | 6.6000 | 6.6000 | ||||||
Total Equity | 11.5000 | 10.9000 | 11 | 10.4000 | 11.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 18.4000 | 17.5000 | 19.9000 | 18.3000 | 18.9000 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 19.4500 | 17.5000 | 17.9000 | 17.5000 | 19.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | .9000 | -.6000 | .5000 | -.7000 | 1.4000 | ||||||
Interest Income | - | -.1900 | -.2000 | -.2000 | -.2000 | ||||||
Income Before Taxes | .7000 | -.8000 | .3000 | -.9000 | 1.3000 | ||||||
Income Taxes | .4000 | -.0800 | -.2000 | -.3000 | .0600 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .3670 | -.7000 | .5000 | -.6000 | 1.3000 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Cash Flow from Operating Activities | -.0300 | .2000 | -.7000 | 1.3000 | 2.3000 | ||||||
Cash Flow from Investing Activities | -.9000 | -.7000 | -.5000 | -.7000 | -1.6000 | ||||||
Cash Flow from Financing | -.0100 | .3000 | 1.4000 | 1.3000 | -.1000 | ||||||
Decrease / Increase in Cash | -.9000 | -.2000 | .2000 | -.6000 | .6000 | ||||||
Employees | 158 | 150 | 150 | 147 | 145 |