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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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  4.9000   4.8000   4   3.9000   3.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .0100
Fixed Assets
  4.9000   4.8000   4   3.9000   3.4000
Inventories
  3.2000   3.5000   3.3000   3.7000   3.5000
Accounts Receivable
  .3000   .3000   .2000   .2000   .0600
Cash and Cash Equivalents
  .1500   .2000   .3000   .2000   .2000
Current Assets
  5.2000   5.4000   5.2000   4.7000   4.7000
Total Assets
  10.2000   10.2000   9.3000   8.7000   8.2000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8   8.1000   7.1000   6.6000   6.1000
Share Capital
  1.6000   1.6000   1.6000   1.6380   1.6380
Total Equity
  2.1000   2.1000   2.1000   2.1000   2.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10.2000   10.2000   9.3000   8.7000   8.2000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  19.4000   21.4000   23.3000   26.2000   25.9000
Depreciation (total)
  .9000   .8000   .9000   .8000   .8000
Operating Result
  .9000   1.2000   1.4000   1.7000   1.3000
Interest Income
  -.3800   -.2900   -.1900   -.1950   -.2000
Income Before Taxes
  .8000   1.5000   2   1.5000   1.1000
Income Taxes
  .1000   .2000   .3000   .4000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  0.0000   0.0000   0.0000   1.1000   .8000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.2000   2.3000   2.5000   1.9000   1.6000
Cash Flow from Investing Activities
  -.0800   -.7000   -.1000   -.7000   -.3000
Cash Flow from Financing
  -.8000   -2.1000   -2.5000   -1   -1.7000
Decrease / Increase in Cash
  .2000   -.4000   -.1000   .1000   -.4000
Employees
  160   142   143   145   147