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GREIFFENBERGER AG O.N./  DE0005897300  /

Frankfurt
2024-05-10  10:54:19 AM Chg. +0.0700 Volume Bid5:36:13 PM Ask5:36:13 PM Market Capitalization Dividend Y. P/E Ratio
1.1900EUR +6.25% 600
Turnover: 714		 -Bid Size: - -Ask Size: - 6.97 mill.EUR 0.00% 1.00

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  16.6000   16.7000   8.8000   9   10.2000
Intangible Assets
  .7000   .5000   .4000   .2000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   1.9000   1.9000
Fixed Assets
  19.9000   19.3000   11.3000   11.1000   15.5000
Inventories
  18.1000   18.1000   18.1000   17.5000   19.3000
Accounts Receivable
  7.7000   10.9000   8.9000   9.1000   13.3000
Cash and Cash Equivalents
  1.5000   .6000   1.7000   6.9000   3.1000
Current Assets
  29.9000   31.4000   37.7000   35   37.6000
Total Assets
  49.8000   50.7000   49   46   53.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  2   3.2000   2.6000   2.2000   3.3000
Long-term debt
  10.1000   -   .0400   3.4000   4.7000
Liabilities to Banks
  19.9000   18.8000   17.9400   4.6000   6.7000
Provisions
  13.9200   13.9200   15   15.6000   14.6000
Liabilities
  42.2000   42.6000   41.8000   27.1000   26.8000
Share Capital
  7.0100   7.0100   7.0100   7.0100   7.0100
Total Equity
  7.7000   8   7.2000   19   26.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  49.8000   50.7000   49   46   53.1000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  48.8000   52.4000   49.1000   43.9000   58.7000
Depreciation (total)
  1.9000   2   1.9000   2.1000   2.2000
Operating Result
  1.8000   1.9000   .8000   17.2000   2.1000
Interest Income
  -1.2100   -1.1500   -1.0800   -1   -.3000
Income Before Taxes
  .6000   .8000   -.3000   16.2000   1.8000
Income Taxes
  -.7000   .2000   -.8000   4   5.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.3000   .5000   .5000   12.2000   7

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.2400   0.0900   0.0800   2.0900   1.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.5000   2.1000   3.5000   24.5000   -1.4000
Cash Flow from Investing Activities
  -2.8000   -1   .8000   -1   -2.9000
Cash Flow from Financing
  -2   -2   -3.1000   -18.4000   .4000
Decrease / Increase in Cash
  -1.2000   -.9000   1.1000   5.2000   -3.8000
Employees
  291   308   310   307   320