PITTLER MA.FABR. AG/ DE0006925001 /
| 2024-05-27 10:48:50 AM | Chg. 0.0000 | Volume | Bid6:32:18 PM | Ask6:32:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | 0.00% | 20 Turnover: 40.8000 |
2.0400Bid Size: 500 | 2.2200Ask Size: 500 | 5 mill.EUR | 0.00% | 3.24 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | .8000 | .6000 | .4000 | .6000 | ||||||
| Intangible Assets | .4000 | .3000 | .0500 | 0.0000 | .0200 | ||||||
| Long-Term Investments | 4 | 4.1000 | 4 | 4 | 4 | ||||||
| Fixed Assets | 5.9000 | 6.5000 | 6.7000 | 6.5000 | 7.1000 | ||||||
| Inventories | 1.1000 | 1 | .6000 | .6000 | .7000 | ||||||
| Accounts Receivable | 2.9000 | 1.7000 | 2.2000 | 2.1000 | 9.1000 | ||||||
| Cash and Cash Equivalents | 2.6000 | 2.4000 | 1.4000 | 1.3000 | .9000 | ||||||
| Current Assets | 6.6000 | 5.2000 | 4.7000 | 4.1000 | 10.8000 | ||||||
| Total Assets | 12.5000 | 11.7000 | 11.3000 | 10.5000 | 17.9000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | .4000 | .2000 | .1000 | .0400 | 1.9000 | ||||||
| Liabilities to Banks | .6000 | .4000 | .2000 | .1100 | 1.9200 | ||||||
| Provisions | .5100 | .6000 | .6000 | .5000 | .6000 | ||||||
| Liabilities | 2.8000 | 2.4000 | 3.1000 | 2.4000 | 8.5000 | ||||||
| Share Capital | 2.4520 | 2.4520 | 2.4520 | 2.4520 | 2.4520 | ||||||
| Total Equity | 9.6000 | 9.3000 | 8.2000 | 8.1000 | 9.4000 | ||||||
| Minority Interests | .8000 | .7000 | .7000 | .7000 | .6000 | ||||||
| Total liabilities equity | 12.5000 | 11.7000 | 11.3000 | 10.5000 | 17.9000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.6000 | 7.1000 | 6.3000 | 4.2000 | 4.7000 | ||||||
| Depreciation (total) | .7000 | .3000 | 1.2000 | .7000 | .2000 | ||||||
| Operating Result | .3000 | -.7000 | -.8000 | -.4000 | 1.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | .6000 | -.2000 | -.2000 | -.3000 | 1.6000 | ||||||
| Income Taxes | .1000 | .1000 | .8000 | -.0300 | .0300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .4000 | -.4000 | -1.1000 | -.2000 | 1.5000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .5000 | .5000 | -.5000 | .3000 | .4000 | ||||||
| Cash Flow from Investing Activities | -.3000 | -.5000 | .0300 | .0600 | -.7000 | ||||||
| Cash Flow from Financing | 2 | -.2000 | -.5000 | -.5000 | -.1000 | ||||||
| Decrease / Increase in Cash | 2.3000 | -.2000 | -1 | -.2000 | -.4000 | ||||||
| Employees | 70 | 69 | 64 | 62 | 60 | ||||||
