PLAN OPTIK O.N./ DE000A0HGQS8 /
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
|
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.8000 | 5.1000 | 4.7000 | 4.7000 | 4.9000 | ||||||
Intangible Assets | .2000 | .2000 | .2000 | .1000 | .1400 | ||||||
Long-Term Investments | .1000 | .1000 | .3000 | .1000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.2000 | 2 | 1.9000 | 2 | 2.3000 | ||||||
Accounts Receivable | 0.0000 | .1000 | .1000 | .1000 | .2000 | ||||||
Cash and Cash Equivalents | .3000 | .8000 | .6000 | .7000 | 1 | ||||||
Current Assets | 2.3000 | 3.4000 | 2.8000 | 3.0300 | 3.7000 | ||||||
Total Assets | 7.5000 | 8.9000 | 8 | 8.1000 | 8.8000 |
Liabilities
|
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .5000 | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1 | - | - | - | - | ||||||
Provisions | .4000 | - | - | - | - | ||||||
Liabilities | 2 | 2.9000 | 1.7000 | 1.8000 | 1.9000 | ||||||
Share Capital | 3.8000 | 3.8000 | 4.3000 | 4.3000 | 4.3000 | ||||||
Total Equity | 5.5000 | 6 | 6.3000 | 6.4000 | 6.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7.5000 | 8.9000 | 8 | 8.1000 | 8.8000 |
Income Statement
|
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.5000 | 7.3000 | 6 | 6.2000 | 9 | ||||||
Depreciation (total) | .5000 | .6000 | .6000 | .6000 | .7000 | ||||||
Operating Result | -.2000 | .7000 | -.4000 | .2000 | .6000 | ||||||
Interest Income | -.1000 | -.1000 | -.1000 | -.0800 | -.0600 | ||||||
Income Before Taxes | -.2000 | .6000 | -.5000 | .1000 | .6000 | ||||||
Income Taxes | 0.0000 | .1000 | -.1000 | .0200 | .2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.2000 | .5000 | -.4000 | .0900 | .4000 |
Per Share
Cash Flow
|
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.2000 | .9000 | -.3000 | .8000 | 1.1000 | ||||||
Cash Flow from Investing Activities | -.6000 | -.9000 | -.3000 | -.5000 | -.8000 | ||||||
Cash Flow from Financing | .3000 | .4000 | .4000 | -.2000 | -.1400 | ||||||
Decrease / Increase in Cash | -.6000 | .4000 | -.2000 | .0800 | .1800 | ||||||
Employees | 60 | 59 | 63 | 56 | 58 |