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FUNKWERK O.N./  DE0005753149  /

Frankfurt
2024-04-19  5:40:02 PM Chg. -0.1000 Volume Bid5:40:02 PM Ask5:40:02 PM Market Capitalization Dividend Y. P/E Ratio
22.0000EUR -0.45% 1,000
Turnover: 22,000		 -Bid Size: - -Ask Size: - 178.22 mill.EUR 1.36% 13.15

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  16.8000   14.2000   12.3000   9.5000   8.4000
Intangible Assets
  32.9000   35.7000   24.6000   22.4000   9.2000
Long-Term Investments
  1.6000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  42.6000   43.6000   35.6000   25.4000   22.6000
Accounts Receivable
  25.3000   27.6000   34   28.9000   19.5000
Cash and Cash Equivalents
  22.1000   12.1000   17.4000   12.9000   4
Current Assets
  114.3000   99.8000   121.1000   81.1000   64
Total Assets
  167.8000   149.7000   157.9000   113.1000   81.6000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  23.3000   29.4000   27.9000   21.4000   16.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  11.3000   15.4000   12.6000   7.8000   4.6000
Liabilities
  78.7000   85.3000   109.2000   80.9000   69.2000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  89.1000   64.5000   48.7000   32.2000   12.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  167.8000   149.7000   157.9000   113.1000   81.6000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  243.8000   228.8000   174.9000   141.3000   94.8000
Depreciation (total)
  11.4000   19.7000   13.1000   5.6000   3.6000
Operating Result
  -42.3000   -12.8000   -13.1000   -5.1000   -1.3000
Interest Income
  -   -   -2.2000   -2.1000   -1.8700
Income Before Taxes
  -45.6000   -17.4000   -15.3000   -7.2000   -3.2000
Income Taxes
  -4.2000   7.6000   3.6000   .8000   1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -40.8000   -24.8000   -15.9000   -16.4000   -17

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  -5.0600   -3.0800   -1.9800   -2.0400   -2.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  7.2000   4.4000   -5.9000   .4000   -5.4000
Cash Flow from Investing Activities
  -12.3000   -12.6000   -.5000   .7000   -1
Cash Flow from Financing
  1.9000   -1.9000   12.3000   -6.2000   -1.8000
Decrease / Increase in Cash
  -3.2000   -10.1000   5.9000   -5   -8.2000
Employees
  1,639   1,372   1,304   964   608