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GREIFFENBERGER AG O.N./  DE0005897300  /

Frankfurt
2024-04-30  8:02:14 AM Chg. 0.0000 Volume Bid8:02:16 AM Ask8:02:16 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  53.4000   53.3000   56.4000   57.6000   43.1000
Intangible Assets
  3.6000   4.8000   5.4000   5.2000   1
Long-Term Investments
  .1000   .0600   .0400   .0400   .1000
Fixed Assets
  62.4000   63.8000   66.7000   69.7000   44.2000
Inventories
  43.2000   41.2000   43.2000   45.4000   43.1000
Accounts Receivable
  10.9000   12.2000   9.9000   11   12.5000
Cash and Cash Equivalents
  1.9000   3   6.6000   8   2.6000
Current Assets
  59.9000   59.5000   62.7000   66.8000   60.7000
Total Assets
  122.3000   123.3000   129.4000   136.5000   104.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  9.1000   7.3000   10.4000   10.8000   9.6000
Long-term debt
  4.1000   24.6000   25.3000   25.1000   4.6000
Liabilities to Banks
  32.3000   37.2000   42.2000   41.7000   41
Provisions
  20.4000   20.9000   20.1000   22.4500   22.4800
Liabilities
  91.6000   92.1000   97.1000   103.7000   97.8000
Share Capital
  12.4000   12.4000   12.4000   12.6280   13.6280
Total Equity
  30.6000   31.3000   32.3000   32.8000   7
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  122.3000   123.3000   129.4000   136.5000   104.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  156.6000   158   155.2000   152.2000   151.7000
Depreciation (total)
  6.5000   6.6000   6.6000   7   21.9000
Operating Result
  8.3000   8.8000   6   2.4000   -15.1000
Interest Income
  -4.5000   -5.3000   -3.6000   -4   -3.5000
Income Before Taxes
  3.8000   3.5000   2.4000   -1.5000   -18.6000
Income Taxes
  1.3000   1   1.1000   -1.1000   7.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.5000   2.6000   1.3000   -.4000   -25.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.5200   0.5300   0.2700   -0.0900   -4.8300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.8000   9.7000   15.9000   5   4
Cash Flow from Investing Activities
  -6.5000   -6.9000   -10.1000   -8   -3.3000
Cash Flow from Financing
  -5   -1.6000   -2.1000   4.4000   -6.1000
Decrease / Increase in Cash
  -8.7000   1.1000   3.7000   1.4000   -5.5000
Employees
  945   972   1,051   1,091   1,107