ISRA VISION O.N./ DE0005488100 /
4/22/2021 5:36:23 PM | Chg. -0.050 | Volume | Bid4/22/2021 | Ask4/22/2021 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.400EUR | -0.11% | 211 Turnover: 10,006.350 |
-Bid Size: - | -Ask Size: - | 1.04 bill.EUR | 0.38% | 110.35 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.7000 | 5.2000 | 4.8000 | 5.9000 | 12.1000 | ||||||
Intangible Assets | 109.6000 | 111.7000 | 115.2000 | 127.7000 | 134.1000 | ||||||
Long-Term Investments | 1.2000 | 1.1000 | 1.3000 | 1.3000 | 1.4000 | ||||||
Fixed Assets | 118.5000 | 118.7000 | 121.6000 | 135.4000 | 155.3000 | ||||||
Inventories | 33.7000 | 32.7000 | 36.9000 | 46.9000 | 50.1000 | ||||||
Accounts Receivable | 88.5000 | 98 | 111.8000 | 115.8000 | 103.8000 | ||||||
Cash and Cash Equivalents | 16.9000 | 29.7000 | 34.7000 | 39.9000 | 35.1000 | ||||||
Current Assets | 145.4000 | 166.3000 | 191.3000 | 209.7000 | 196.7000 | ||||||
Total Assets | 263.8000 | 285 | 312.9000 | 345.1000 | 352 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.4000 | 18.1000 | 20.6000 | 23.4000 | 16.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 47.9000 | 45.5000 | 46.7000 | 54.4000 | 52.2000 | ||||||
Provisions | 42.4000 | 42.5000 | 46.2000 | 46 | 50.7000 | ||||||
Liabilities | 104.5000 | 108 | 115.1000 | 130.4000 | 133.9000 | ||||||
Share Capital | 4.3810 | 4.3810 | 21.9060 | 21.9140 | 21.9140 | ||||||
Total Equity | 159.3000 | 177 | 197.8000 | 214.7000 | 218.1000 | ||||||
Minority Interests | 1.5000 | 1.7000 | 1.9000 | 1.6000 | 1.6000 | ||||||
Total liabilities equity | 263.8000 | 285 | 312.9000 | 345.1000 | 352 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 128.8000 | 143 | 152.5000 | 153.9000 | 129.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 25.6000 | 28.3000 | 33.2000 | 33.9000 | 17.7000 | ||||||
Interest Income | -.4600 | -.2500 | -.1000 | -.2000 | -.4100 | ||||||
Income Before Taxes | 25.2000 | 28 | 33 | 32.1000 | 16 | ||||||
Income Taxes | 7.4000 | 7.3000 | 9.8000 | 9.5000 | 6.5000 | ||||||
Minority Interests Profit | -.2000 | -.2000 | -.2000 | -.0700 | -.0300 | ||||||
Net Income | 17.6000 | 20.5000 | 23.1000 | 22.6000 | 9.4000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 34.3000 | 37.1000 | 25.6000 | 33.7000 | 37.2000 | ||||||
Cash Flow from Investing Activities | -15.6000 | -16.7000 | -19.9000 | -31.3000 | -31.7000 | ||||||
Cash Flow from Financing | -16.4000 | -7.4000 | -.3000 | 3 | -9.5000 | ||||||
Decrease / Increase in Cash | 1.8000 | 12.8000 | 5 | 5.2000 | -4.8000 | ||||||
Employees | 629 | 679 | 739 | 815 | 854 |