INFAS HLDG AG O.N./ DE0006097108 /
| 2024-05-28 3:29:02 PM | Chg. -0.1400 | Volume | Bid5:30:06 PM | Ask3:29:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | -3.93% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 30.78 mill.EUR | 1.46% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .6000 | .4000 | .5000 | .6000 | .5000 | ||||||
| Intangible Assets | 0.0000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 8.2000 | 8 | 8.1000 | 8.4000 | 6.8000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | .6000 | .5000 | 1 | 1.4000 | 1 | ||||||
| Cash and Cash Equivalents | 6.4000 | 6.3000 | 11.2000 | 9.8000 | 11.2000 | ||||||
| Current Assets | 7.6000 | 7.7000 | 13.2000 | 12.8000 | 14.5000 | ||||||
| Total Assets | 15.8000 | 15.7000 | 21.3000 | 21.2000 | 21.3000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2000 | .9000 | 1 | .9000 | .7000 | ||||||
| Long-term debt | .1000 | .1000 | .1000 | .1000 | - | ||||||
| Liabilities to Banks | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Provisions | .3000 | .3000 | .4000 | .6000 | .4500 | ||||||
| Liabilities | 9.7000 | 9.3000 | 14.4000 | 12.9000 | 13.8000 | ||||||
| Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
| Total Equity | 6.1000 | 6.2000 | 6.8000 | 8 | 7.1000 | ||||||
| Minority Interests | .1000 | .1000 | .2000 | .3000 | .3000 | ||||||
| Total liabilities equity | 15.8000 | 15.7000 | 21.3000 | 21.2000 | 21.3000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20.1000 | 16.7000 | 17.8000 | 22.4000 | 23 | ||||||
| Depreciation (total) | .3000 | .3000 | .2000 | .2000 | 1.6000 | ||||||
| Operating Result | 1.1000 | .8000 | 1.2000 | 1.9000 | .8000 | ||||||
| Interest Income | - | - | - | .2000 | 0.0000 | ||||||
| Income Before Taxes | 1.1000 | .7000 | 1.1000 | 2 | .8000 | ||||||
| Income Taxes | .3000 | .3000 | .4000 | .6000 | 1.3000 | ||||||
| Minority Interests Profit | -.1000 | .1000 | -.2000 | -.2000 | -.3000 | ||||||
| Net Income | .7000 | .1000 | .6000 | 1.2000 | -.9000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.8000 | .8000 | 5.7000 | -1.1000 | 2 | ||||||
| Cash Flow from Investing Activities | -.2000 | -.3000 | -.2000 | -.1000 | -.2000 | ||||||
| Cash Flow from Financing | -.5000 | -.5000 | -.6000 | -.3000 | -.4000 | ||||||
| Decrease / Increase in Cash | 1.7000 | -.1000 | 4.9000 | -1.4000 | 1.4000 | ||||||
| Employees | 130 | 135 | 131 | 132 | 131 | ||||||
