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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .6000   .5000   .4000   .3000   .3000
Intangible Assets
  .1000   .1000   .1000   .4000   .6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  8.4000   6.8000   10.5000   9.5000   5.4000
Inventories
  0.0000   0.0000   .0200   .0100   .1000
Accounts Receivable
  1.4000   1   1.4000   .9000   .7000
Cash and Cash Equivalents
  9.8000   11.2000   6.2000   7.1000   8.7000
Current Assets
  12.8000   14.5000   10.4000   9.2000   14.1000
Total Assets
  21.2000   21.3000   20.9000   18.7000   19.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  .9000   .7000   1.4000   .8000   .8000
Long-term debt
  .1000   -   -   -   .0500
Liabilities to Banks
  .1000   .1000   0.0000   0.0000   .1000
Provisions
  .6000   .4500   1.6000   1.6000   1.6000
Liabilities
  12.9000   13.8000   14.1000   12.1000   14.9000
Share Capital
  9   9   9   9   9
Total Equity
  8   7.1000   6.8000   6.6000   4.6000
Minority Interests
  .3000   .3000   0.0000   0.0000   0.0000
Total liabilities equity
  21.2000   21.3000   20.9000   18.7000   19.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  22.4000   23   24.2000   25.4000   19.4000
Depreciation (total)
  .2000   1.6000   1.2000   1.4000   .3000
Operating Result
  1.9000   .8000   1.8000   .9000   1.5000
Interest Income
  .2000   0.0000   -.0600   -.0980   -.1000
Income Before Taxes
  2   .8000   1.7000   .8000   1.4000
Income Taxes
  .6000   1.3000   -3   .4000   .3000
Minority Interests Profit
  -.2000   -.3000   0.0000   0.0000   0.0000
Net Income
  1.2000   -.9000   4.7000   .4000   -.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1400   -0.1000   0.1500   0.1900   -0.0400
Dividend per Share
  0.0000   0.0600   0.1000   0.0600   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.1000   2   .3000   1.5000   3.7000
Cash Flow from Investing Activities
  -.1000   -.2000   -4.2000   -.5000   -.6000
Cash Flow from Financing
  -.3000   -.4000   -1.1000   -.1000   -1.6000
Decrease / Increase in Cash
  -1.4000   1.4000   -5   .9000   1.5000
Employees
  132   131   123   144   115