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VER.FILZFABRIKEN O.N./  DE0007617003  /

Stuttgart
2024-04-19  10:00:03 AM Chg. 0.000 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
600.000EUR 0.00% -
Turnover: -		 600.000Bid Size: 4 670.000Ask Size: 10 19.2 mill.EUR 3.10% -

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  3   3   3.3000   3.1000   2.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3   3   3.3000   3.1000   2.8000
Inventories
  3.8000   4.2000   3.5000   3.9000   5.4000
Accounts Receivable
  .1000   .3000   .2000   .2000   .8000
Cash and Cash Equivalents
  .2000   .2000   .0400   .2000   .0900
Current Assets
  5.6000   6.3000   5.8000   4.8000   6.6000
Total Assets
  8.6000   9.3000   9.1000   8   9.4000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6.5000   7.2000   7   5.9000   7.3000
Share Capital
  1.6380   1.6380   1.6380   1.6380   1.6380
Total Equity
  2.1000   2.1000   2.1000   2.1000   2.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.6000   9.3000   9.1000   8   9.4000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  26.2000   27.2000   26.1000   22.7000   26.6000
Depreciation (total)
  .7000   .7000   .6000   .4000   .4000
Operating Result
  .9000   .5000   .6000   .2000   -.0500
Interest Income
  -.1000   -.1000   -.2000   -.1000   -.1000
Income Before Taxes
  .7000   .4000   .4000   .1000   -.1000
Income Taxes
  .2000   .1000   .1000   .0500   .0400
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6000   .3000   .3000   .0200   -.2000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.0000   0.0000   0.0000   0.0000   0.0000
Dividend per Share
  18.6100   18.6100   18.6100   18.6100   18.6100

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.1000   .9000   -.1000   -.1000   -.5000
Cash Flow from Investing Activities
  -.3000   -.7000   .1000   .0800   -.1000
Cash Flow from Financing
  -.9000   -.3000   .2000   .2000   -.4000
Decrease / Increase in Cash
  -.0200   -.1000   .2000   1.7000   -1.1000
Employees
  149   163   168   168   163