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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
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
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
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

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.0600   -0.1100   0.0800   -0.0900   0.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0500

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
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