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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  56.4000   57.6000   43.1000   16.3000   16.6000
Intangible Assets
  5.4000   5.2000   1   .8000   .7000
Long-Term Investments
  .0400   .0400   .1000   .6000   0.0000
Fixed Assets
  66.7000   69.7000   44.2000   17.7000   19.9000
Inventories
  43.2000   45.4000   43.1000   17.9000   18.1000
Accounts Receivable
  9.9000   11   12.5000   6.8000   7.7000
Cash and Cash Equivalents
  6.6000   8   2.6000   1.7000   1.5000
Current Assets
  62.7000   66.8000   60.7000   39.4000   29.9000
Total Assets
  129.4000   136.5000   104.8000   57.1000   49.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  10.4000   10.8000   9.6000   2.3000   2
Long-term debt
  25.3000   25.1000   4.6000   11.7000   10.1000
Liabilities to Banks
  42.2000   41.7000   41   20.4000   19.9000
Provisions
  20.1000   22.4500   22.4800   13.5000   13.9200
Liabilities
  97.1000   103.7000   97.8000   52.2000   42.2000
Share Capital
  12.4000   12.6280   13.6280   13.6280   7.0100
Total Equity
  32.3000   32.8000   7   4.9000   7.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  129.4000   136.5000   104.8000   57.1000   49.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  155.2000   152.2000   151.7000   44.2000   48.8000
Depreciation (total)
  6.6000   7   21.9000   2.1000   1.9000
Operating Result
  6   2.4000   -15.1000   3.7000   1.8000
Interest Income
  -3.6000   -4   -3.5000   -2.2000   -1.2100
Income Before Taxes
  2.4000   -1.5000   -18.6000   1.5000   .6000
Income Taxes
  1.1000   -1.1000   7.1000   .3000   -.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.3000   -.4000   -25.7000   -1   1.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2700   -0.0900   -4.8300   -0.1900   0.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.9000   5   4   7.3000   3.5000
Cash Flow from Investing Activities
  -10.1000   -8   -3.3000   -1.6000   -2.8000
Cash Flow from Financing
  -2.1000   4.4000   -6.1000   -5.4000   -2
Decrease / Increase in Cash
  3.7000   1.4000   -5.5000   .2000   -1.2000
Employees
  1,051   1,091   1,107   275   291