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FORIS AG/  DE0005775803  /

Xetra
2024-05-23  2:59:16 PM Chg. +0.040 Volume Bid3:14:40 PM Ask2:59:36 PM Market Capitalization Dividend Y. P/E Ratio
2.200EUR +1.85% 2,000
Turnover: 4,400		 2.100Bid Size: 391 2.200Ask Size: 397 10.01 mill.EUR - -

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  4   3.3000   3.2000   2.9000   2.8000
Intangible Assets
  3   3   2.9000   .1000   .1000
Long-Term Investments
  .1000   .2000   1   3.2000   3.1000
Fixed Assets
  8.6000   8.2000   8.8000   10.9000   10.8000
Inventories
  3   3.4000   4.1000   4.3000   4.8000
Accounts Receivable
  7   7.2000   2.8000   3.5000   3.5000
Cash and Cash Equivalents
  3.1000   1.8000   1.6000   1.4000   .6000
Current Assets
  14.2000   14.3000   9.6000   9.5000   9.2000
Total Assets
  22.8000   22.5000   18.4000   20.3000   20

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  .9000   .4000   .2000   .2000   .3000
Long-term debt
  2.1000   1.4000   -   .4000   .3000
Liabilities to Banks
  2.1000   1.4000   0.0000   .4000   1.5000
Provisions
  1.7000   1.3000   1.6000   1.2000   .9000
Liabilities
  7.5000   5.5000   3.2000   3   2.7000
Share Capital
  5.9000   5.9000   5.9000   5.9000   5.5000
Total Equity
  15.3000   17   15.1000   17.3000   17.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22.8000   22.5000   18.4000   20.3000   20

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  25.8000   18.7000   17.6000   16.8000   15.8000
Depreciation (total)
  .1000   .2000   .2000   .2000   .2000
Operating Result
  2.1000   1.7000   -1.9000   2.1000   .3000
Interest Income
  0.0000   0.0000   -.1000   0.0000   0.0000
Income Before Taxes
  2.1000   1.7000   -2   2   .3000
Income Taxes
  -.1000   0.0000   -.1000   -.1000   -.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.2000   1.7000   -1.9000   2.2000   .7000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  0.3800   0.2900   -0.3200   0.3700   0.1100
Dividend per Share
  -   -   -   0.0000   0.1000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  3.2000   -1   2.1000   .8000   -.1000
Cash Flow from Investing Activities
  -.2000   -.2000   -.9000   -1.4000   0.0000
Cash Flow from Financing
  -.1000   -.1000   -1.4000   .4000   -.8000
Decrease / Increase in Cash
  2.9000   -1.2000   -.2000   -.2000   -.9000
Employees
  39   49   45   42   43