OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

FORIS AG/  DE0005775803  /

Xetra
2024-05-06  12:03:04 PM Chg. 0.000 Volume Bid12:03:04 PM Ask2024-05-06 Market Capitalization Dividend Y. P/E Ratio
2.020EUR 0.00% 3,658
Turnover: 7,484.520		 2.000Bid Size: 2,000 2.080Ask Size: 2,000 9.36 mill.EUR - -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  2.8000   2.8000   2.7000   2.7000   2.7000
Intangible Assets
  .1000   .0900   .0300   .0300   .2000
Long-Term Investments
  3.1000   3.1000   2.4000   2.3000   2.2000
Fixed Assets
  10.8000   10.7000   9.8000   9.7000   9.8000
Inventories
  4.8000   3.8000   4.3000   3.8000   4.5000
Accounts Receivable
  3.5000   4.3000   1.7000   .7000   1.7000
Cash and Cash Equivalents
  .6000   2.2000   4.4000   5.4000   3.6000
Current Assets
  9.2000   11.1000   11.6000   11.9000   11.8000
Total Assets
  20   21.8000   21.5000   21.6000   21.6000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  .3000   .2000   0.0000   0.0000   0.0000
Long-term debt
  .3000   -   -   -   -
Liabilities to Banks
  1.5000   .9000   .9000   .8000   1.3000
Provisions
  .9000   1.4000   1.6000   1.1000   .6000
Liabilities
  2.7000   2.5000   2.2000   1.9000   2
Share Capital
  5.5000   4.9000   4.9000   4.9410   4.9410
Total Equity
  17.2000   19.3000   19.3000   19.7000   19.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20   21.8000   21.5000   21.6000   21.6000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  15.8000   22.6000   17.1000   19.9000   18.4000
Depreciation (total)
  .2000   .2000   .2000   .2000   .2000
Operating Result
  .3000   3.7000   .1720   1.1000   1
Interest Income
  0.0000   .1800   .1080   .0310   -.0600
Income Before Taxes
  .3000   3.9000   .2800   1.2000   1
Income Taxes
  -.3000   .3000   -.2000   .1000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7000   3.6000   .5000   1   .7000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.1100   0.6600   0.1000   0.2100   0.1400
Dividend per Share
  0.1000   0.1000   0.1000   0.1500   0.1000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -.1000   3.6000   2.7000   1.7000   -.9000
Cash Flow from Investing Activities
  0.0000   -.0900   -.0200   -.1000   -.2000
Cash Flow from Financing
  -.8000   -1.9000   -.5000   -.6000   -.7000
Decrease / Increase in Cash
  -.9000   1.6000   2.2000   1   -1.8000
Employees
  43   42   38   38   34