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FUNKWERK O.N./  DE0005753149  /

Frankfurt
2024-04-26  9:57:44 AM Chg. +0.5000 Volume Bid7:55:17 PM Ask5:24:30 PM Market Capitalization Dividend Y. P/E Ratio
21.5000EUR +2.38% 1,000
Turnover: 21,500		 -Bid Size: - -Ask Size: - 174.17 mill.EUR 1.40% 12.85

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  9.5000   8.1000   7.7000   7.7000   7.8000
Intangible Assets
  2.1000   2   1.8000   1.4000   .9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  20.3000   9.3000   10.4000   9.7000   11.2000
Accounts Receivable
  14.6000   14.6000   19.2000   20.7000   16
Cash and Cash Equivalents
  3.7000   8.1000   10.1000   16.6000   28.2000
Current Assets
  44.8000   40.5000   46.1000   51.2000   58.9000
Total Assets
  56.4000   50.5000   55.7000   60.4000   67.6000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  46.1000   32.7000   33.9000   34.1000   36
Share Capital
  8.1000   8.1000   8.1010   8.1010   8.1010
Total Equity
  10.3000   17.8000   21.8000   26.2000   31.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  56.4000   50.5000   55.7000   60.4000   67.6000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  94.1000   95.1000   77.4000   77.6000   82.7000
Depreciation (total)
  3.1000   3.2000   2.4000   2.5000   1.6000
Operating Result
  1.4000   5.1000   5.4000   7.2000   11.4000
Interest Income
  -2.4000   -2.1400   -.3500   -.5600   -.8000
Income Before Taxes
  .3000   6.9000   5   6.6000   10.6000
Income Taxes
  .3000   -8.5000   .9000   2.1000   3.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.8000   7.5000   4   4.4000   7.4000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.2200   0.9236   0.4967   0.5422   0.9135
Dividend per Share
  0.0000   0.0000   0.0000   0.2500   0.3000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  4.1000   5.1000   5.2000   8   14.9000
Cash Flow from Investing Activities
  .2000   -2.3000   -1.1000   -1.3000   -1.1000
Cash Flow from Financing
  -5.1000   -.3000   -.3000   -.2000   -2.2000
Decrease / Increase in Cash
  -.8000   2.5000   3.8000   6.5000   11.6000
Employees
  589   439   413   426   426