ORBIS SE INH O.N./ DE0005228779 /
| 2024-05-20 5:36:14 PM | Chg. - | Volume | Bid9:07:45 AM | Ask9:02:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.000EUR | - | 0 Turnover: 0.000 |
5.900Bid Size: 827 | 6.050Ask Size: 4,000 | 57.62 mill.EUR | - | 23.60 |
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 | 4 | 4 | 4.1000 | 9.1000 | 10 | ||||||
| Intangible Assets | .0800 | .0700 | 2.3000 | 2.7000 | 3.1000 | ||||||
| Long-Term Investments | 1.1000 | 1.2000 | 1.3000 | 1.4000 | 1.6000 | ||||||
| Fixed Assets | 11.9000 | 11.6000 | 17.6000 | 24.1000 | 27.2000 | ||||||
| Inventories | .0200 | .0100 | 0.0000 | 0.0000 | .0100 | ||||||
| Accounts Receivable | 11.2000 | 12.3000 | 16.6000 | 19.1000 | 18.6000 | ||||||
| Cash and Cash Equivalents | 10.9000 | 12 | 12.1000 | 10.5000 | 26.1000 | ||||||
| Current Assets | 23.6000 | 25.8000 | 31.1000 | 32.9000 | 48.3000 | ||||||
| Total Assets | 35.5000 | 37.4000 | 48.7000 | 57 | 75.6000 | ||||||
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 | 1.4000 | 2.1000 | 2.5000 | 3.6000 | 3.8000 | ||||||
| Long-term debt | - | - | - | - | 3.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.5000 | ||||||
| Provisions | 4.1000 | 4.6000 | 5.2000 | 5 | 8.3000 | ||||||
| Liabilities | 14.8000 | 15.6000 | 19.6000 | 26.1000 | 38 | ||||||
| Share Capital | 8.4600 | 8.4400 | 8.8510 | 8.8510 | 9.4700 | ||||||
| Total Equity | 20.7000 | 21.7000 | 29.1000 | 30.9000 | 37.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 35.5000 | 37.4000 | 48.7000 | 57 | 75.6000 | ||||||
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 | 46 | 50.4000 | 63.2000 | 72.3000 | 85.9000 | ||||||
| Depreciation (total) | .6000 | .7000 | 1.1000 | 3.1000 | 4.1000 | ||||||
| Operating Result | 2.1000 | 2.5000 | 3.5000 | 3.6000 | 4.3000 | ||||||
| Interest Income | -.0300 | - | - | - | - | ||||||
| Income Before Taxes | 2.2000 | 2.5000 | 3.6000 | 3.6000 | 4 | ||||||
| Income Taxes | .7000 | .6000 | .9000 | 1 | 1.3000 | ||||||
| Minority Interests Profit | -.0300 | -.2000 | -.4000 | -.6000 | -.8000 | ||||||
| Net Income | 1.5000 | 1.7000 | 2.2000 | 2 | 1.9000 | ||||||
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 | 4.7000 | 2.8000 | 3.1000 | 4.1000 | 11.8000 | ||||||
| Cash Flow from Investing Activities | -.5000 | -.6000 | -1.6000 | -2.2000 | -2.4000 | ||||||
| Cash Flow from Financing | -1 | -1.2000 | -1.3000 | -3.6000 | 6.2000 | ||||||
| Decrease / Increase in Cash | 3.2000 | 1 | .2000 | -1.7000 | 15.6000 | ||||||
| Employees | 387 | 436 | 507 | 562 | 665 | ||||||
