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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  54.3000   53.4000   53.3000   56.4000   57.6000
Intangible Assets
  2.7000   3.6000   4.8000   5.4000   5.2000
Long-Term Investments
  0.0000   .1000   .0600   .0400   .0400
Fixed Assets
  62.8000   62.4000   63.8000   66.7000   69.7000
Inventories
  34.7000   43.2000   41.2000   43.2000   45.4000
Accounts Receivable
  9.7000   10.9000   12.2000   9.9000   11
Cash and Cash Equivalents
  10.5000   1.9000   3   6.6000   8
Current Assets
  60.7000   59.9000   59.5000   62.7000   66.8000
Total Assets
  123.5000   122.3000   123.3000   129.4000   136.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  9.4000   9.1000   7.3000   10.4000   10.8000
Long-term debt
  34.6000   4.1000   24.6000   25.3000   25.1000
Liabilities to Banks
  35.3000   32.3000   37.2000   42.2000   41.7000
Provisions
  21.4000   20.4000   20.9000   20.1000   22.4500
Liabilities
  95.2000   91.6000   92.1000   97.1000   103.7000
Share Capital
  12.4000   12.4000   12.4000   12.4000   12.6280
Total Equity
  28.2000   30.6000   31.3000   32.3000   32.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  123.5000   122.3000   123.3000   129.4000   136.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  139.9000   156.6000   158   155.2000   152.2000
Depreciation (total)
  6.7000   6.5000   6.6000   6.6000   7
Operating Result
  7.7000   8.3000   8.8000   6   2.4000
Interest Income
  -4.7000   -4.5000   -5.3000   -3.6000   -4
Income Before Taxes
  3   3.8000   3.5000   2.4000   -1.5000
Income Taxes
  1.2000   1.3000   1   1.1000   -1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.8000   2.5000   2.6000   1.3000   -.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.4100   0.5200   0.5300   0.2700   -0.0900
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.1000   2.8000   9.7000   15.9000   5
Cash Flow from Investing Activities
  -11.3000   -6.5000   -6.9000   -10.1000   -8
Cash Flow from Financing
  -3.2000   -5   -1.6000   -2.1000   4.4000
Decrease / Increase in Cash
  1.7000   -8.7000   1.1000   3.7000   1.4000
Employees
  947   945   972   1,051   1,091