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GREIFFENBERGER AG O.N./  DE0005897300  /

Frankfurt
5/23/2024  8:02:28 AM Chg. 0.0000 Volume Bid9:31:09 AM Ask9:31:09 AM Market Capitalization Dividend Y. P/E Ratio
1.1100EUR 0.00% 0
Turnover: 0.0000		 1.1100Bid Size: 600 1.1700Ask Size: 300 6.5 mill.EUR 0.00% 0.93

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  50.6000   51.2000   54.3000   53.4000   53.3000
Intangible Assets
  .6000   1.1000   2.7000   3.6000   4.8000
Long-Term Investments
  0.0000   0.0000   0.0000   .1000   .0600
Fixed Assets
  53.3000   59.1000   62.8000   62.4000   63.8000
Inventories
  42   33.6000   34.7000   43.2000   41.2000
Accounts Receivable
  10.3000   7.8000   9.7000   10.9000   12.2000
Cash and Cash Equivalents
  2   8.9000   10.5000   1.9000   3
Current Assets
  57.9000   54.8000   60.7000   59.9000   59.5000
Total Assets
  111.2000   113.8000   123.5000   122.3000   123.3000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  4.8000   5.4000   9.4000   9.1000   7.3000
Long-term debt
  9.2000   33.4000   34.6000   4.1000   24.6000
Liabilities to Banks
  23.8000   36.3000   35.3000   32.3000   37.2000
Provisions
  19.8000   20.7000   21.4000   20.4000   20.9000
Liabilities
  79.7000   90.4000   95.2000   91.6000   92.1000
Share Capital
  11.3000   11.3000   12.4000   12.4000   12.4000
Total Equity
  31.5000   23.4000   28.2000   30.6000   31.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  111.2000   113.8000   123.5000   122.3000   123.3000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  149.1000   107.2000   139.9000   156.6000   158
Depreciation (total)
  6.4000   6.7000   6.7000   6.5000   6.6000
Operating Result
  10.6000   -6   7.7000   8.3000   8.8000
Interest Income
  -3.5000   -5.3000   -4.7000   -4.5000   -5.3000
Income Before Taxes
  7.1000   -11.3000   3   3.8000   3.5000
Income Taxes
  1.9000   -3.8000   1.2000   1.3000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.2000   -7.5000   1.8000   2.5000   2.6000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.1800   -1.7000   0.4100   0.5200   0.5300
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.6000   13.4000   16.1000   2.8000   9.7000
Cash Flow from Investing Activities
  -8.8000   -7.8000   -11.3000   -6.5000   -6.9000
Cash Flow from Financing
  -4.3000   1.3000   -3.2000   -5   -1.6000
Decrease / Increase in Cash
  -1.5000   6.8000   1.7000   -8.7000   1.1000
Employees
  981   941   947   945   972