FUNKWERK O.N./ DE0005753149 /
2024-03-28 12:16:21 PM | Chg. -0.6000 | Volume | Bid12:17:41 PM | Ask12:17:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.0000EUR | -2.65% | 600 Turnover: 13,500 |
22.0000Bid Size: 0 | 22.6000Ask Size: 0 | 183.08 mill.EUR | 1.33% | 13.50 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |