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FUNKWERK O.N./  DE0005753149  /

Frankfurt
9/29/2023  2:53:21 PM Chg. - Volume Bid9:31:32 AM Ask9:31:32 AM Market Capitalization Dividend Y. P/E Ratio
20.1000EUR - 372
Turnover: 7,442		 20.5000Bid Size: 0 20.9000Ask Size: 0 162.83 mill.EUR 1.49% 12.01

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  7.7000   7.7000   7.8000   8.4000   9.3000
Intangible Assets
  1.8000   1.4000   .9000   .5000   1.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  10.4000   9.7000   11.2000   11.6000   15.7000
Accounts Receivable
  19.2000   20.7000   16   16   12.7000
Cash and Cash Equivalents
  10.1000   16.6000   28.2000   37.6000   52.5000
Current Assets
  46.1000   51.2000   58.9000   71.1000   86.1000
Total Assets
  55.7000   60.4000   67.6000   80   97

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  33.9000   34.1000   36   42.6000   48.5000
Share Capital
  8.1010   8.1010   8.1010   8.1010   8.1010
Total Equity
  21.8000   26.2000   31.6000   37.4000   48.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  55.7000   60.4000   67.6000   80   97

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  77.4000   77.6000   82.7000   94.8000   98.8000
Depreciation (total)
  2.4000   2.5000   1.6000   1.6000   2.3000
Operating Result
  5.4000   7.2000   11.4000   16.3000   20.4000
Interest Income
  -.3500   -.5600   -.8000   -.7800   -.7900
Income Before Taxes
  5   6.6000   10.6000   9.6000   19.6000
Income Taxes
  .9000   2.1000   3.2000   1.4000   6
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4   4.4000   7.4000   8.2000   13.6000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.4967   0.5422   0.9135   1.0136   1.6735
Dividend per Share
  0.0000   0.2500   0.3000   0.3000   0.3000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  5.2000   8   14.9000   19.7000   22
Cash Flow from Investing Activities
  -1.1000   -1.3000   -1.1000   -7.6000   -4.4000
Cash Flow from Financing
  -.3000   -.2000   -2.2000   -2.7000   -2.7000
Decrease / Increase in Cash
  3.8000   6.5000   11.6000   9.4000   14.9000
Employees
  413   426   426   423   450