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FORIS AG/  DE0005775803  /

Xetra
2024-05-22  5:36:12 PM Chg. - Volume Bid1:17:09 PM Ask1:17:09 PM Market Capitalization Dividend Y. P/E Ratio
2.160EUR - 975
Turnover: 2,164.500		 2.100Bid Size: 578 2.200Ask Size: 1,263 10.01 mill.EUR - -

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  3.3000   3.2000   2.9000   2.8000   2.8000
Intangible Assets
  3   2.9000   .1000   .1000   .0900
Long-Term Investments
  .2000   1   3.2000   3.1000   3.1000
Fixed Assets
  8.2000   8.8000   10.9000   10.8000   10.7000
Inventories
  3.4000   4.1000   4.3000   4.8000   3.8000
Accounts Receivable
  7.2000   2.8000   3.5000   3.5000   4.3000
Cash and Cash Equivalents
  1.8000   1.6000   1.4000   .6000   2.2000
Current Assets
  14.3000   9.6000   9.5000   9.2000   11.1000
Total Assets
  22.5000   18.4000   20.3000   20   21.8000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  .4000   .2000   .2000   .3000   .2000
Long-term debt
  1.4000   -   .4000   .3000   -
Liabilities to Banks
  1.4000   0.0000   .4000   1.5000   .9000
Provisions
  1.3000   1.6000   1.2000   .9000   1.4000
Liabilities
  5.5000   3.2000   3   2.7000   2.5000
Share Capital
  5.9000   5.9000   5.9000   5.5000   4.9000
Total Equity
  17   15.1000   17.3000   17.2000   19.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22.5000   18.4000   20.3000   20   21.8000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  18.7000   17.6000   16.8000   15.8000   22.6000
Depreciation (total)
  .2000   .2000   .2000   .2000   .2000
Operating Result
  1.7000   -1.9000   2.1000   .3000   3.7000
Interest Income
  0.0000   -.1000   0.0000   0.0000   .1800
Income Before Taxes
  1.7000   -2   2   .3000   3.9000
Income Taxes
  0.0000   -.1000   -.1000   -.3000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.7000   -1.9000   2.2000   .7000   3.6000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.2900   -0.3200   0.3700   0.1100   0.6600
Dividend per Share
  -   -   0.0000   0.1000   0.1000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  -1   2.1000   .8000   -.1000   3.6000
Cash Flow from Investing Activities
  -.2000   -.9000   -1.4000   0.0000   -.0900
Cash Flow from Financing
  -.1000   -1.4000   .4000   -.8000   -1.9000
Decrease / Increase in Cash
  -1.2000   -.2000   -.2000   -.9000   1.6000
Employees
  49   45   42   43   42