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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

 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

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  -0.0500   0.1300   -0.0900   0.0200   0.0970
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0300

 

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