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INFAS HLDG AG O.N./  DE0006097108  /

Frankfurt
2024-05-30  5:21:54 PM Chg. +0.1800 Volume Bid5:30:06 PM Ask5:36:11 PM Market Capitalization Dividend Y. P/E Ratio
3.6000EUR +5.26% 20
Turnover: 72		 -Bid Size: - -Ask Size: - 32.4 mill.EUR 1.39% -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  .3000   .4000   .4000   .6000   .5000
Intangible Assets
  .6000   .7000   .8000   .9000   1.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5.4000   5.3000   4.7000   5.6000   7.5000
Inventories
  .1000   .1000   .1000   .1000   .2000
Accounts Receivable
  .7000   .8000   2.3000   2.3000   2.1000
Cash and Cash Equivalents
  8.7000   11.8000   11.9000   14.8000   16
Current Assets
  14.1000   15.5000   18.9000   20.5000   22.8000
Total Assets
  19.5000   20.8000   23.6000   26.1000   30.3000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  .8000   1.3000   .8000   .7000   .7000
Long-term debt
  .0500   -   -   -   -
Liabilities to Banks
  .1000   .0500   0.0000   0.0000   0.0000
Provisions
  1.6000   1.4000   2   2.4000   3.6000
Liabilities
  14.9000   16.4000   17.2000   18   22.2000
Share Capital
  9   9   9   9   9
Total Equity
  4.6000   4.4000   6.4000   8   8.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19.5000   20.8000   23.6000   26.1000   30.3000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  19.4000   22.7000   29.3000   29.3000   35
Depreciation (total)
  .3000   .4000   .5000   .8000   1.8000
Operating Result
  1.5000   1.7000   3.1000   3.7000   2.9000
Interest Income
  -.1000   -.0800   -.0700   -.0980   -.0800
Income Before Taxes
  1.4000   1.6000   3.1000   3.6000   2.8000
Income Taxes
  .3000   .6000   1.2000   1.4000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.3000   .2000   1.9000   2.2000   1.4000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  -0.0400   0.0200   0.2100   0.2500   0.1600
Dividend per Share
  0.0000   0.0000   0.0700   0.0800   0.0400

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.7000   3.9000   .7000   4.4000   3.1000
Cash Flow from Investing Activities
  -.6000   -.7000   -.4000   -.9000   -.3000
Cash Flow from Financing
  -1.6000   -.0500   -.1000   -.6000   -1.6000
Decrease / Increase in Cash
  1.5000   3.1000   .2000   2.9000   1.2000
Employees
  115   126   138   168   207