VER.FILZFABRIKEN O.N./ DE0007617003 /
| 2024-05-02 10:00:01 AM | Chg. 0.000 | Volume | Bid2024-05-02 | Ask2024-05-02 | 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
|
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.2000 | 5.7000 | 4.9000 | 4.8000 | 4 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | .0100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 6.2000 | 5.7000 | 4.9000 | 4.8000 | 4 | ||||||
| Inventories | 3 | 3.7000 | 3.2000 | 3.5000 | 3.3000 | ||||||
| Accounts Receivable | 1.7000 | .3000 | .3000 | .3000 | .2000 | ||||||
| Cash and Cash Equivalents | 0.0000 | .0900 | .1500 | .2000 | .3000 | ||||||
| Current Assets | 6.6000 | 6.5000 | 5.2000 | 5.4000 | 5.2000 | ||||||
| Total Assets | 12.9000 | 12.3000 | 10.2000 | 10.2000 | 9.3000 | ||||||
Liabilities
|
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 10.8000 | 10.2000 | 8 | 8.1000 | 7.1000 | ||||||
| Share Capital | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | ||||||
| Total Equity | 2.1000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12.9000 | 12.3000 | 10.2000 | 10.2000 | 9.3000 | ||||||
Income Statement
|
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20 | 20.4000 | 19.4000 | 21.4000 | 23.3000 | ||||||
| Depreciation (total) | 1.3000 | 1 | .9000 | .8000 | .9000 | ||||||
| Operating Result | 2.5000 | 1 | .9000 | 1.2000 | 1.4000 | ||||||
| Interest Income | -.5700 | -.4500 | -.3800 | -.2900 | -.1900 | ||||||
| Income Before Taxes | 3.4000 | .8000 | .8000 | 1.5000 | 2 | ||||||
| Income Taxes | .3000 | .1000 | .1000 | .2000 | .3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Per Share
Cash Flow
|
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.4000 | 1.9000 | 1.2000 | 2.3000 | 2.5000 | ||||||
| Cash Flow from Investing Activities | -.2000 | -.4000 | -.0800 | -.7000 | -.1000 | ||||||
| Cash Flow from Financing | -2 | -2.5000 | -.8000 | -2.1000 | -2.5000 | ||||||
| Decrease / Increase in Cash | -.6000 | -1 | .2000 | -.4000 | -.1000 | ||||||
| Employees | 163 | 164 | 160 | 142 | 143 | ||||||
