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GREIFFENBERGER AG O.N./  DE0005897300  /

Frankfurt
2024-04-30  8:02:14 AM Chg. 0.0000 Volume Bid9:03:04 AM Ask9:03:04 AM Market Capitalization Dividend Y. P/E Ratio
1.1100EUR 0.00% 0
Turnover: 0.0000		 1.1100Bid Size: 600 1.2000Ask Size: 600 6.5 mill.EUR 0.00% 0.93

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  53.3000   56.4000   57.6000   43.1000   16.3000
Intangible Assets
  4.8000   5.4000   5.2000   1   .8000
Long-Term Investments
  .0600   .0400   .0400   .1000   .6000
Fixed Assets
  63.8000   66.7000   69.7000   44.2000   17.7000
Inventories
  41.2000   43.2000   45.4000   43.1000   17.9000
Accounts Receivable
  12.2000   9.9000   11   12.5000   6.8000
Cash and Cash Equivalents
  3   6.6000   8   2.6000   1.7000
Current Assets
  59.5000   62.7000   66.8000   60.7000   39.4000
Total Assets
  123.3000   129.4000   136.5000   104.8000   57.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  7.3000   10.4000   10.8000   9.6000   2.3000
Long-term debt
  24.6000   25.3000   25.1000   4.6000   11.7000
Liabilities to Banks
  37.2000   42.2000   41.7000   41   20.4000
Provisions
  20.9000   20.1000   22.4500   22.4800   13.5000
Liabilities
  92.1000   97.1000   103.7000   97.8000   52.2000
Share Capital
  12.4000   12.4000   12.6280   13.6280   13.6280
Total Equity
  31.3000   32.3000   32.8000   7   4.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  123.3000   129.4000   136.5000   104.8000   57.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  158   155.2000   152.2000   151.7000   44.2000
Depreciation (total)
  6.6000   6.6000   7   21.9000   2.1000
Operating Result
  8.8000   6   2.4000   -15.1000   3.7000
Interest Income
  -5.3000   -3.6000   -4   -3.5000   -2.2000
Income Before Taxes
  3.5000   2.4000   -1.5000   -18.6000   1.5000
Income Taxes
  1   1.1000   -1.1000   7.1000   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.6000   1.3000   -.4000   -25.7000   -1

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.5300   0.2700   -0.0900   -4.8300   -0.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.7000   15.9000   5   4   7.3000
Cash Flow from Investing Activities
  -6.9000   -10.1000   -8   -3.3000   -1.6000
Cash Flow from Financing
  -1.6000   -2.1000   4.4000   -6.1000   -5.4000
Decrease / Increase in Cash
  1.1000   3.7000   1.4000   -5.5000   .2000
Employees
  972   1,051   1,091   1,107   275