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FORIS AG/  DE0005775803  /

Xetra
2024-05-23  5:35:59 PM Chg. 0.000 Volume Bid2024-05-23 Ask2024-05-23 Market Capitalization Dividend Y. P/E Ratio
2.160EUR 0.00% 2,000
Turnover: 4,400		 -Bid Size: - -Ask Size: - 10.01 mill.EUR - -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  2.9000   2.8000   2.8000   2.7000   2.7000
Intangible Assets
  .1000   .1000   .0900   .0300   .0300
Long-Term Investments
  3.2000   3.1000   3.1000   2.4000   2.3000
Fixed Assets
  10.9000   10.8000   10.7000   9.8000   9.7000
Inventories
  4.3000   4.8000   3.8000   4.3000   3.8000
Accounts Receivable
  3.5000   3.5000   4.3000   1.7000   .7000
Cash and Cash Equivalents
  1.4000   .6000   2.2000   4.4000   5.4000
Current Assets
  9.5000   9.2000   11.1000   11.6000   11.9000
Total Assets
  20.3000   20   21.8000   21.5000   21.6000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  .2000   .3000   .2000   0.0000   0.0000
Long-term debt
  .4000   .3000   -   -   -
Liabilities to Banks
  .4000   1.5000   .9000   .9000   .8000
Provisions
  1.2000   .9000   1.4000   1.6000   1.1000
Liabilities
  3   2.7000   2.5000   2.2000   1.9000
Share Capital
  5.9000   5.5000   4.9000   4.9000   4.9410
Total Equity
  17.3000   17.2000   19.3000   19.3000   19.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20.3000   20   21.8000   21.5000   21.6000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  16.8000   15.8000   22.6000   17.1000   19.9000
Depreciation (total)
  .2000   .2000   .2000   .2000   .2000
Operating Result
  2.1000   .3000   3.7000   .1720   1.1000
Interest Income
  0.0000   0.0000   .1800   .1080   .0310
Income Before Taxes
  2   .3000   3.9000   .2800   1.2000
Income Taxes
  -.1000   -.3000   .3000   -.2000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.2000   .7000   3.6000   .5000   1

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.3700   0.1100   0.6600   0.1000   0.2100
Dividend per Share
  0.0000   0.1000   0.1000   0.1000   0.1500

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  .8000   -.1000   3.6000   2.7000   1.7000
Cash Flow from Investing Activities
  -1.4000   0.0000   -.0900   -.0200   -.1000
Cash Flow from Financing
  .4000   -.8000   -1.9000   -.5000   -.6000
Decrease / Increase in Cash
  -.2000   -.9000   1.6000   2.2000   1
Employees
  42   43   42   38   38