PLAN OPTIK O.N./ DE000A0HGQS8 /
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
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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Property and Equipment | 4.5000 | 4.5000 | 4.1000 | 3.9000 | 4.3000 | ||||||
Intangible Assets | .1000 | .1000 | .1000 | .0700 | .3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2.6000 | 2.6000 | 3.1000 | 3 | 3.3000 | ||||||
Accounts Receivable | .2000 | .3000 | .2000 | .3000 | .3000 | ||||||
Cash and Cash Equivalents | 1.1000 | 1.3000 | 1.3000 | 2.4000 | 2.2000 | ||||||
Current Assets | 4 | 4.2000 | 5.2000 | 6 | 6.6000 | ||||||
Total Assets | 8.8000 | 9 | 9.6000 | 10.1000 | 11.1000 |
Liabilities
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2.4000 | 2.3000 | 2.7000 | 3 | 3.5000 | ||||||
Share Capital | 4.2750 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | ||||||
Total Equity | 6.4000 | 6.7000 | 6.9000 | 7.1000 | 7.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 8.8000 | 9 | 9.6000 | 10.1000 | 11.1000 |
Income Statement
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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Revenues | 6.9000 | 7.6000 | 7.3000 | 8.3000 | 8.9000 | ||||||
Depreciation (total) | .6000 | .6000 | .7000 | .7000 | .7000 | ||||||
Operating Result | .1000 | .5000 | .3000 | .3000 | .8000 | ||||||
Interest Income | -.0800 | -.0500 | -.0500 | -.0500 | -.0600 | ||||||
Income Before Taxes | .0600 | .4000 | .3000 | .4000 | .8000 | ||||||
Income Taxes | .0080 | .1000 | .1000 | .1000 | .3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .0400 | .3000 | .2000 | .3000 | .5000 |
Per Share
Cash Flow
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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Cash Flow from Operating Activities | .6000 | 1 | .5000 | .8000 | .4000 | ||||||
Cash Flow from Investing Activities | -.2000 | -.6000 | -.3000 | -.4000 | -1 | ||||||
Cash Flow from Financing | -.1000 | -.3000 | -.1000 | .7000 | .5000 | ||||||
Decrease / Increase in Cash | .2000 | .1000 | .0300 | 1.1000 | -.2000 | ||||||
Employees | 70 | 65 | 81 | 82 | 83 |