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PLAN OPTIK O.N./  DE000A0HGQS8  /

Xetra
2024-11-15  5:36:15 PM Chg. 0.000 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
3.140EUR 0.00% 3,509
Turnover: 10,635.360		 -Bid Size: - -Ask Size: - 13.42 mill.EUR 0.00% -

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  4.1000   3.9000   4.3000   4.4000   4.9000
Intangible Assets
  .1000   .0700   .3000   .4000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  3.1000   3   3.3000   3.2000   4
Accounts Receivable
  .2000   .3000   .3000   .2000   .3000
Cash and Cash Equivalents
  1.3000   2.4000   2.2000   2.1000   4.1000
Current Assets
  5.2000   6   6.6000   5.5000   8.9000
Total Assets
  9.6000   10.1000   11.1000   10.3000   14.1000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.7000   3   3.5000   2.8000   6
Share Capital
  4.2750   4.2750   4.2750   4.2750   4.2750
Total Equity
  6.9000   7.1000   7.6000   7.4000   8.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.6000   10.1000   11.1000   10.3000   14.1000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  7.3000   8.3000   8.9000   8.4000   9.5000
Depreciation (total)
  .7000   .7000   .7000   .7000   .6000
Operating Result
  .3000   .3000   .8000   -.1000   1.1000
Interest Income
  -.0500   -.0500   -.0600   -.0600   -.0600
Income Before Taxes
  .3000   .4000   .8000   -.1000   1
Income Taxes
  .1000   .1000   .3000   -.1000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2000   .3000   .5000   -.2000   .7000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.0437   0.0587   0.1209   -0.0510   -
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  .5000   .8000   .4000   .9000   1.3000
Cash Flow from Investing Activities
  -.3000   -.4000   -1   -.8000   -1.3000
Cash Flow from Financing
  -.1000   .7000   .5000   -.3000   2
Decrease / Increase in Cash
  .0300   1.1000   -.2000   -.2000   2
Employees
  81   82   83   72   72