OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

INFAS HLDG AG O.N./  DE0006097108  /

Frankfurt
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .4000   .3000   .3000   .4000   .4000
Intangible Assets
  .1000   .4000   .6000   .7000   .8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  10.5000   9.5000   5.4000   5.3000   4.7000
Inventories
  .0200   .0100   .1000   .1000   .1000
Accounts Receivable
  1.4000   .9000   .7000   .8000   2.3000
Cash and Cash Equivalents
  6.2000   7.1000   8.7000   11.8000   11.9000
Current Assets
  10.4000   9.2000   14.1000   15.5000   18.9000
Total Assets
  20.9000   18.7000   19.5000   20.8000   23.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1.4000   .8000   .8000   1.3000   .8000
Long-term debt
  -   -   .0500   -   -
Liabilities to Banks
  0.0000   0.0000   .1000   .0500   0.0000
Provisions
  1.6000   1.6000   1.6000   1.4000   2
Liabilities
  14.1000   12.1000   14.9000   16.4000   17.2000
Share Capital
  9   9   9   9   9
Total Equity
  6.8000   6.6000   4.6000   4.4000   6.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  20.9000   18.7000   19.5000   20.8000   23.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  24.2000   25.4000   19.4000   22.7000   29.3000
Depreciation (total)
  1.2000   1.4000   .3000   .4000   .5000
Operating Result
  1.8000   .9000   1.5000   1.7000   3.1000
Interest Income
  -.0600   -.0980   -.1000   -.0800   -.0700
Income Before Taxes
  1.7000   .8000   1.4000   1.6000   3.1000
Income Taxes
  -3   .4000   .3000   .6000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.7000   .4000   -.3000   .2000   1.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.1500   0.1900   -0.0400   0.0200   0.2100
Dividend per Share
  0.1000   0.0600   0.0000   0.0000   0.0700

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .3000   1.5000   3.7000   3.9000   .7000
Cash Flow from Investing Activities
  -4.2000   -.5000   -.6000   -.7000   -.4000
Cash Flow from Financing
  -1.1000   -.1000   -1.6000   -.0500   -.1000
Decrease / Increase in Cash
  -5   .9000   1.5000   3.1000   .2000
Employees
  123   144   115   126   138