GREIFFENBERGER AG O.N./ DE0005897300 /
2024-05-23 8:02:28 AM | Chg. 0.0000 | Volume | Bid8:02:30 AM | Ask8:02:30 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
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 43.1000 | 16.3000 | 16.6000 | 16.7000 | 8.8000 | ||||||
Intangible Assets | 1 | .8000 | .7000 | .5000 | .4000 | ||||||
Long-Term Investments | .1000 | .6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 44.2000 | 17.7000 | 19.9000 | 19.3000 | 11.3000 | ||||||
Inventories | 43.1000 | 17.9000 | 18.1000 | 18.1000 | 18.1000 | ||||||
Accounts Receivable | 12.5000 | 6.8000 | 7.7000 | 10.9000 | 8.9000 | ||||||
Cash and Cash Equivalents | 2.6000 | 1.7000 | 1.5000 | .6000 | 1.7000 | ||||||
Current Assets | 60.7000 | 39.4000 | 29.9000 | 31.4000 | 37.7000 | ||||||
Total Assets | 104.8000 | 57.1000 | 49.8000 | 50.7000 | 49 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 9.6000 | 2.3000 | 2 | 3.2000 | 2.6000 | ||||||
Long-term debt | 4.6000 | 11.7000 | 10.1000 | - | .0400 | ||||||
Liabilities to Banks | 41 | 20.4000 | 19.9000 | 18.8000 | 17.9400 | ||||||
Provisions | 22.4800 | 13.5000 | 13.9200 | 13.9200 | 15 | ||||||
Liabilities | 97.8000 | 52.2000 | 42.2000 | 42.6000 | 41.8000 | ||||||
Share Capital | 13.6280 | 13.6280 | 7.0100 | 7.0100 | 7.0100 | ||||||
Total Equity | 7 | 4.9000 | 7.7000 | 8 | 7.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 104.8000 | 57.1000 | 49.8000 | 50.7000 | 49 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 151.7000 | 44.2000 | 48.8000 | 52.4000 | 49.1000 | ||||||
Depreciation (total) | 21.9000 | 2.1000 | 1.9000 | 2 | 1.9000 | ||||||
Operating Result | -15.1000 | 3.7000 | 1.8000 | 1.9000 | .8000 | ||||||
Interest Income | -3.5000 | -2.2000 | -1.2100 | -1.1500 | -1.0800 | ||||||
Income Before Taxes | -18.6000 | 1.5000 | .6000 | .8000 | -.3000 | ||||||
Income Taxes | 7.1000 | .3000 | -.7000 | .2000 | -.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -25.7000 | -1 | 1.3000 | .5000 | .5000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 4 | 7.3000 | 3.5000 | 2.1000 | 3.5000 | ||||||
Cash Flow from Investing Activities | -3.3000 | -1.6000 | -2.8000 | -1 | .8000 | ||||||
Cash Flow from Financing | -6.1000 | -5.4000 | -2 | -2 | -3.1000 | ||||||
Decrease / Increase in Cash | -5.5000 | .2000 | -1.2000 | -.9000 | 1.1000 | ||||||
Employees | 1,107 | 275 | 291 | 308 | 310 |