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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .5000   .6000   .5000   .4000   .3000
Intangible Assets
  .1000   .1000   .1000   .1000   .4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  8.1000   8.4000   6.8000   10.5000   9.5000
Inventories
  0.0000   0.0000   0.0000   .0200   .0100
Accounts Receivable
  1   1.4000   1   1.4000   .9000
Cash and Cash Equivalents
  11.2000   9.8000   11.2000   6.2000   7.1000
Current Assets
  13.2000   12.8000   14.5000   10.4000   9.2000
Total Assets
  21.3000   21.2000   21.3000   20.9000   18.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1   .9000   .7000   1.4000   .8000
Long-term debt
  .1000   .1000   -   -   -
Liabilities to Banks
  .1000   .1000   .1000   0.0000   0.0000
Provisions
  .4000   .6000   .4500   1.6000   1.6000
Liabilities
  14.4000   12.9000   13.8000   14.1000   12.1000
Share Capital
  9   9   9   9   9
Total Equity
  6.8000   8   7.1000   6.8000   6.6000
Minority Interests
  .2000   .3000   .3000   0.0000   0.0000
Total liabilities equity
  21.3000   21.2000   21.3000   20.9000   18.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  17.8000   22.4000   23   24.2000   25.4000
Depreciation (total)
  .2000   .2000   1.6000   1.2000   1.4000
Operating Result
  1.2000   1.9000   .8000   1.8000   .9000
Interest Income
  -   .2000   0.0000   -.0600   -.0980
Income Before Taxes
  1.1000   2   .8000   1.7000   .8000
Income Taxes
  .4000   .6000   1.3000   -3   .4000
Minority Interests Profit
  -.2000   -.2000   -.3000   0.0000   0.0000
Net Income
  .6000   1.2000   -.9000   4.7000   .4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.0700   0.1400   -0.1000   0.1500   0.1900
Dividend per Share
  0.0000   0.0000   0.0600   0.1000   0.0600

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.7000   -1.1000   2   .3000   1.5000
Cash Flow from Investing Activities
  -.2000   -.1000   -.2000   -4.2000   -.5000
Cash Flow from Financing
  -.6000   -.3000   -.4000   -1.1000   -.1000
Decrease / Increase in Cash
  4.9000   -1.4000   1.4000   -5   .9000
Employees
  131   132   131   123   144