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GREIFFENBERGER AG O.N./  DE0005897300  /

Frankfurt
2024-05-23  10:42:02 AM Chg. +0.0600 Volume Bid10:44:33 AM Ask10:44:33 AM Market Capitalization Dividend Y. P/E Ratio
1.1700EUR +5.41% 600
Turnover: 702		 1.1100Bid Size: 600 1.2300Ask Size: 300 6.5 mill.EUR 0.00% 0.93

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  51.2000   54.3000   53.4000   53.3000   56.4000
Intangible Assets
  1.1000   2.7000   3.6000   4.8000   5.4000
Long-Term Investments
  0.0000   0.0000   .1000   .0600   .0400
Fixed Assets
  59.1000   62.8000   62.4000   63.8000   66.7000
Inventories
  33.6000   34.7000   43.2000   41.2000   43.2000
Accounts Receivable
  7.8000   9.7000   10.9000   12.2000   9.9000
Cash and Cash Equivalents
  8.9000   10.5000   1.9000   3   6.6000
Current Assets
  54.8000   60.7000   59.9000   59.5000   62.7000
Total Assets
  113.8000   123.5000   122.3000   123.3000   129.4000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  5.4000   9.4000   9.1000   7.3000   10.4000
Long-term debt
  33.4000   34.6000   4.1000   24.6000   25.3000
Liabilities to Banks
  36.3000   35.3000   32.3000   37.2000   42.2000
Provisions
  20.7000   21.4000   20.4000   20.9000   20.1000
Liabilities
  90.4000   95.2000   91.6000   92.1000   97.1000
Share Capital
  11.3000   12.4000   12.4000   12.4000   12.4000
Total Equity
  23.4000   28.2000   30.6000   31.3000   32.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  113.8000   123.5000   122.3000   123.3000   129.4000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  107.2000   139.9000   156.6000   158   155.2000
Depreciation (total)
  6.7000   6.7000   6.5000   6.6000   6.6000
Operating Result
  -6   7.7000   8.3000   8.8000   6
Interest Income
  -5.3000   -4.7000   -4.5000   -5.3000   -3.6000
Income Before Taxes
  -11.3000   3   3.8000   3.5000   2.4000
Income Taxes
  -3.8000   1.2000   1.3000   1   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -7.5000   1.8000   2.5000   2.6000   1.3000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -1.7000   0.4100   0.5200   0.5300   0.2700
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.4000   16.1000   2.8000   9.7000   15.9000
Cash Flow from Investing Activities
  -7.8000   -11.3000   -6.5000   -6.9000   -10.1000
Cash Flow from Financing
  1.3000   -3.2000   -5   -1.6000   -2.1000
Decrease / Increase in Cash
  6.8000   1.7000   -8.7000   1.1000   3.7000
Employees
  941   947   945   972   1,051