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FUNKWERK O.N./  DE0005753149  /

Frankfurt
2024-04-18  8:04:03 AM Chg. - Volume Bid11:57:42 AM Ask11:57:42 AM Market Capitalization Dividend Y. P/E Ratio
22.1000EUR - 7
Turnover: 154.7000		 -Bid Size: - -Ask Size: - 179.03 mill.EUR 1.36% 13.21

Assets

 2007
-
in mill. EUR		 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR
Property and Equipment
  19   19.1000   16.8000   14.2000   12.3000
Intangible Assets
  45.6000   47.5000   32.9000   35.7000   24.6000
Long-Term Investments
  .2000   .1000   1.6000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  51.7000   46.2000   42.6000   43.6000   35.6000
Accounts Receivable
  46.3000   50.7000   25.3000   27.6000   34
Cash and Cash Equivalents
  17.7000   25.4000   22.1000   12.1000   17.4000
Current Assets
  150   153   114.3000   99.8000   121.1000
Total Assets
  227.4000   220.1000   167.8000   149.7000   157.9000

 

Liabilities

 2007
-
in mill. EUR		 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR
Accounts Payable
  28.4000   33.7000   23.3000   29.4000   27.9000
Long-term debt
  .1000   -   -   -   -
Liabilities to Banks
  .1000   0.0000   0.0000   0.0000   0.0000
Provisions
  24.4000   13.8000   11.3000   15.4000   12.6000
Liabilities
  103.5000   90.5000   78.7000   85.3000   109.2000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  123.2000   129.6000   89.1000   64.5000   48.7000
Minority Interests
  .6000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  227.4000   220.1000   167.8000   149.7000   157.9000

 

Income Statement

 2007
-
in mill. EUR		 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR
Revenues
  313.4000   314   243.8000   228.8000   174.9000
Depreciation (total)
  15.1000   15.6000   11.4000   19.7000   13.1000
Operating Result
  14.4000   13.2000   -42.3000   -12.8000   -13.1000
Interest Income
  -   -   -   -   -2.2000
Income Before Taxes
  12.5000   11.3000   -45.6000   -17.4000   -15.3000
Income Taxes
  6.4000   2.8000   -4.2000   7.6000   3.6000
Minority Interests Profit
  .6000   .2000   0.0000   0.0000   0.0000
Net Income
  6.5000   8.2000   -40.8000   -24.8000   -15.9000

 

Per Share

 2007
-
in EUR		 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR
Earnings per Share
  0.8000   1.0200   -5.0600   -3.0800   -1.9800
Dividend per Share
  0.2500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2007
-
in mill. EUR		 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR
Cash Flow from Operating Activities
  14.1000   26.8000   7.2000   4.4000   -5.9000
Cash Flow from Investing Activities
  -20.3000   -14.6000   -12.3000   -12.6000   -.5000
Cash Flow from Financing
  0.0000   -4.5000   1.9000   -1.9000   12.3000
Decrease / Increase in Cash
  -15.5000   7.8000   -3.2000   -10.1000   5.9000
Employees
  1,615   1,742   1,639   1,372   1,304