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GREIFFENBERGER AG O.N./  DE0005897300  /

Frankfurt
2024-04-29  8:02:17 AM Chg. 0.0000 Volume Bid5:35:01 PM Ask5:35:01 PM Market Capitalization Dividend Y. P/E Ratio
1.1100EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 6.5 mill.EUR 0.00% 0.93

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  57.6000   43.1000   16.3000   16.6000   16.7000
Intangible Assets
  5.2000   1   .8000   .7000   .5000
Long-Term Investments
  .0400   .1000   .6000   0.0000   0.0000
Fixed Assets
  69.7000   44.2000   17.7000   19.9000   19.3000
Inventories
  45.4000   43.1000   17.9000   18.1000   18.1000
Accounts Receivable
  11   12.5000   6.8000   7.7000   10.9000
Cash and Cash Equivalents
  8   2.6000   1.7000   1.5000   .6000
Current Assets
  66.8000   60.7000   39.4000   29.9000   31.4000
Total Assets
  136.5000   104.8000   57.1000   49.8000   50.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  10.8000   9.6000   2.3000   2   3.2000
Long-term debt
  25.1000   4.6000   11.7000   10.1000   -
Liabilities to Banks
  41.7000   41   20.4000   19.9000   18.8000
Provisions
  22.4500   22.4800   13.5000   13.9200   13.9200
Liabilities
  103.7000   97.8000   52.2000   42.2000   42.6000
Share Capital
  12.6280   13.6280   13.6280   7.0100   7.0100
Total Equity
  32.8000   7   4.9000   7.7000   8
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  136.5000   104.8000   57.1000   49.8000   50.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  152.2000   151.7000   44.2000   48.8000   52.4000
Depreciation (total)
  7   21.9000   2.1000   1.9000   2
Operating Result
  2.4000   -15.1000   3.7000   1.8000   1.9000
Interest Income
  -4   -3.5000   -2.2000   -1.2100   -1.1500
Income Before Taxes
  -1.5000   -18.6000   1.5000   .6000   .8000
Income Taxes
  -1.1000   7.1000   .3000   -.7000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.4000   -25.7000   -1   1.3000   .5000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.0900   -4.8300   -0.1900   0.2400   0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5   4   7.3000   3.5000   2.1000
Cash Flow from Investing Activities
  -8   -3.3000   -1.6000   -2.8000   -1
Cash Flow from Financing
  4.4000   -6.1000   -5.4000   -2   -2
Decrease / Increase in Cash
  1.4000   -5.5000   .2000   -1.2000   -.9000
Employees
  1,091   1,107   275   291   308