08/11/2024  15:29:02 Chg. 0.0000 Volume Bid21:27:06 Ask21:19:15 Market Capitalization Dividend Y. P/E Ratio
3.6400EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 10.01 mill.EUR 13.74% 1.90

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
  -   .1000   .1000   .1000   .0800
Intangible Assets
  -   0.0000   0.0000   0.0000   .0600
Long-Term Investments
  -   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   .1000   .1000   .1000   .1000
Inventories
  -   8.3000   9.6000   10.6000   12.9000
Accounts Receivable
  -   .2000   .2000   .1000   .1000
Cash and Cash Equivalents
  -   0.0000   0.0000   0.0000   3.0900
Current Assets
  -   8.8000   10   10.7000   16.7000
Total Assets
  -   8.9000   10.1000   10.9000   16.9000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   5.7000   6.1000   6.5000   7.7000
Share Capital
  -   2.5000   2.5000   2.5000   2.7500
Total Equity
  -   3.2000   3.9000   4.4000   9.0900
Minority Interests
  -   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  -   8.9000   10.1000   10.9000   16.9000

 

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
  6.4000   5   6.7000   6.5000   7.6800
Depreciation (total)
  -   -   -   -   .0400
Operating Result
  .8000   .9000   1.2000   1.3000   2.6000
Interest Income
  -.4000   -.3000   -.2000   -.2000   -.3000
Income Before Taxes
  .4000   .7000   1   1.1000   2.2000
Income Taxes
  .1000   .2000   .3000   .3000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .2000   .4000   .7000   .8000   1.7000

 

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
  0.1000   0.1800   0.2800   0.3200   0.6298
Dividend per Share
  0.0200   0.0200   0.0300   0.0600   0.1000

 

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
  -   -   -   -.5000   -
Cash Flow from Investing Activities
  -   -   -   -.1000   -
Cash Flow from Financing
  -   -   -   -.3000   -
Decrease / Increase in Cash
  -   -   -   -.9000   -
Employees
  -   -   6   7   8