PLAN OPTIK O.N./ DE000A0HGQS8 /
10/11/2024 5:36:04 PM | Chg. 0.000 | Volume | Bid10/11/2024 | Ask10/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.940EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 16.84 mill.EUR | 0.00% | - |
Assets
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Property and Equipment | 4.9000 | 4.9000 | 4.5000 | 4.5000 | 4.1000 | ||||||
Intangible Assets | .1400 | .1000 | .1000 | .1000 | .1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2.3000 | 2.6000 | 2.6000 | 2.6000 | 3.1000 | ||||||
Accounts Receivable | .2000 | .2000 | .2000 | .3000 | .2000 | ||||||
Cash and Cash Equivalents | 1 | .9000 | 1.1000 | 1.3000 | 1.3000 | ||||||
Current Assets | 3.7000 | 3.9000 | 4 | 4.2000 | 5.2000 | ||||||
Total Assets | 8.8000 | 9.1000 | 8.8000 | 9 | 9.6000 |
Liabilities
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1.9000 | 2.7000 | 2.4000 | 2.3000 | 2.7000 | ||||||
Share Capital | 4.3000 | 4.3000 | 4.2750 | 4.2750 | 4.2750 | ||||||
Total Equity | 6.9000 | 6.4000 | 6.4000 | 6.7000 | 6.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 8.8000 | 9.1000 | 8.8000 | 9 | 9.6000 |
Income Statement
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Revenues | 9 | 7.4000 | 6.9000 | 7.6000 | 7.3000 | ||||||
Depreciation (total) | .7000 | .7000 | .6000 | .6000 | .7000 | ||||||
Operating Result | .6000 | -.5000 | .1000 | .5000 | .3000 | ||||||
Interest Income | -.0600 | -.0600 | -.0800 | -.0500 | -.0500 | ||||||
Income Before Taxes | .6000 | -.5000 | .0600 | .4000 | .3000 | ||||||
Income Taxes | .2000 | -.0900 | .0080 | .1000 | .1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .4000 | -.4000 | .0400 | .3000 | .2000 |
Per Share
Cash Flow
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
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Cash Flow from Operating Activities | 1.1000 | -.5000 | .6000 | 1 | .5000 | ||||||
Cash Flow from Investing Activities | -.8000 | -.6000 | -.2000 | -.6000 | -.3000 | ||||||
Cash Flow from Financing | -.1400 | 1 | -.1000 | -.3000 | -.1000 | ||||||
Decrease / Increase in Cash | .1800 | -.0600 | .2000 | .1000 | .0300 | ||||||
Employees | 58 | 67 | 70 | 65 | 81 |