VER.FILZFABRIKEN O.N./ DE0007617003 /
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 |
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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 |
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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 |
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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
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 |
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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 |