OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

VER.FILZFABRIKEN O.N./  DE0007617003  /

Stuttgart
2024-04-30  5:15:04 PM Chg. 0.000 Volume Bid10:05:00 PM Ask10:05:00 PM Market Capitalization Dividend Y. P/E Ratio
600.000EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 19.2 mill.EUR 3.10% -

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  3.9000   3.4000   3   3   3.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   .0100   0.0000   0.0000   0.0000
Fixed Assets
  3.9000   3.4000   3   3   3.3000
Inventories
  3.7000   3.5000   3.8000   4.2000   3.5000
Accounts Receivable
  .2000   .0600   .1000   .3000   .2000
Cash and Cash Equivalents
  .2000   .2000   .2000   .2000   .0400
Current Assets
  4.7000   4.7000   5.6000   6.3000   5.8000
Total Assets
  8.7000   8.2000   8.6000   9.3000   9.1000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6.6000   6.1000   6.5000   7.2000   7
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
  8.7000   8.2000   8.6000   9.3000   9.1000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  26.2000   25.9000   26.2000   27.2000   26.1000
Depreciation (total)
  .8000   .8000   .7000   .7000   .6000
Operating Result
  1.7000   1.3000   .9000   .5000   .6000
Interest Income
  -.1950   -.2000   -.1000   -.1000   -.2000
Income Before Taxes
  1.5000   1.1000   .7000   .4000   .4000
Income Taxes
  .4000   .3000   .2000   .1000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.1000   .8000   .6000   .3000   .3000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
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

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.9000   1.6000   1.1000   .9000   -.1000
Cash Flow from Investing Activities
  -.7000   -.3000   -.3000   -.7000   .1000
Cash Flow from Financing
  -1   -1.7000   -.9000   -.3000   .2000
Decrease / Increase in Cash
  .1000   -.4000   -.0200   -.1000   .2000
Employees
  145   147   149   163   168