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PLAN OPTIK O.N./  DE000A0HGQS8  /

Xetra
15/11/2024  17:36:15 Chg. 0.000 Volume Bid15/11/2024 Ask15/11/2024 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

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  4.5000   4.1000   3.9000   4.3000   4.4000
Intangible Assets
  .1000   .1000   .0700   .3000   .4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2.6000   3.1000   3   3.3000   3.2000
Accounts Receivable
  .3000   .2000   .3000   .3000   .2000
Cash and Cash Equivalents
  1.3000   1.3000   2.4000   2.2000   2.1000
Current Assets
  4.2000   5.2000   6   6.6000   5.5000
Total Assets
  9   9.6000   10.1000   11.1000   10.3000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.3000   2.7000   3   3.5000   2.8000
Share Capital
  4.2750   4.2750   4.2750   4.2750   4.2750
Total Equity
  6.7000   6.9000   7.1000   7.6000   7.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9   9.6000   10.1000   11.1000   10.3000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  7.6000   7.3000   8.3000   8.9000   8.4000
Depreciation (total)
  .6000   .7000   .7000   .7000   .7000
Operating Result
  .5000   .3000   .3000   .8000   -.1000
Interest Income
  -.0500   -.0500   -.0500   -.0600   -.0600
Income Before Taxes
  .4000   .3000   .4000   .8000   -.1000
Income Taxes
  .1000   .1000   .1000   .3000   -.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3000   .2000   .3000   .5000   -.2000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.0610   0.0437   0.0587   0.1209   -0.0510
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  1   .5000   .8000   .4000   .9000
Cash Flow from Investing Activities
  -.6000   -.3000   -.4000   -1   -.8000
Cash Flow from Financing
  -.3000   -.1000   .7000   .5000   -.3000
Decrease / Increase in Cash
  .1000   .0300   1.1000   -.2000   -.2000
Employees
  65   81   82   83   72