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FUNKWERK O.N./  DE0005753149  /

Frankfurt
2024-04-19  5:40:02 PM Chg. -0.1000 Volume Bid5:40:02 PM Ask5:40:02 PM Market Capitalization Dividend Y. P/E Ratio
22.0000EUR -0.45% 1,000
Turnover: 22,000		 -Bid Size: - -Ask Size: - 178.22 mill.EUR 1.36% 13.15

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  14.2000   12.3000   9.5000   8.4000   9.5000
Intangible Assets
  35.7000   24.6000   22.4000   9.2000   2.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  43.6000   35.6000   25.4000   22.6000   20.3000
Accounts Receivable
  27.6000   34   28.9000   19.5000   14.6000
Cash and Cash Equivalents
  12.1000   17.4000   12.9000   4   3.7000
Current Assets
  99.8000   121.1000   81.1000   64   44.8000
Total Assets
  149.7000   157.9000   113.1000   81.6000   56.4000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  29.4000   27.9000   21.4000   16.1000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  15.4000   12.6000   7.8000   4.6000   -
Liabilities
  85.3000   109.2000   80.9000   69.2000   46.1000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  64.5000   48.7000   32.2000   12.4000   10.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  149.7000   157.9000   113.1000   81.6000   56.4000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  228.8000   174.9000   141.3000   94.8000   94.1000
Depreciation (total)
  19.7000   13.1000   5.6000   3.6000   3.1000
Operating Result
  -12.8000   -13.1000   -5.1000   -1.3000   1.4000
Interest Income
  -   -2.2000   -2.1000   -1.8700   -2.4000
Income Before Taxes
  -17.4000   -15.3000   -7.2000   -3.2000   .3000
Income Taxes
  7.6000   3.6000   .8000   1.9000   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -24.8000   -15.9000   -16.4000   -17   -1.8000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -3.0800   -1.9800   -2.0400   -2.1000   -0.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  4.4000   -5.9000   .4000   -5.4000   4.1000
Cash Flow from Investing Activities
  -12.6000   -.5000   .7000   -1   .2000
Cash Flow from Financing
  -1.9000   12.3000   -6.2000   -1.8000   -5.1000
Decrease / Increase in Cash
  -10.1000   5.9000   -5   -8.2000   -.8000
Employees
  1,372   1,304   964   608   589