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IFA SYSTEMS AG/  DE0007830788  /

Xetra
9/21/2023  5:36:05 PM Chg. 0.000 Volume Bid9/21/2023 Ask9/21/2023 Market Capitalization Dividend Y. P/E Ratio
2.920EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 8.03 mill.EUR 0.00% 13.90

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  .1190   .0500   .0700   .0600   -
Intangible Assets
  13.5770   12.7000   10.9000   13.9000   6.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .0800
Fixed Assets
  -   -   -   -   -
Inventories
  .0460   .0300   .0300   .0200   .0500
Accounts Receivable
  1.2420   .6000   .9000   1.1000   3
Cash and Cash Equivalents
  4.3280   3.7000   3.5000   1.6000   .7000
Current Assets
  6.2690   4.6000   4.6000   2.9000   4.5000
Total Assets
  20.7400   18.6000   16.4000   17.5000   10.9000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  .4550   .0800   .1000   .1000   0.0000
Long-term debt
  -   -   -   .9000   -
Liabilities to Banks
  2   2   0.0000   .9000   0.0000
Provisions
  5.6240   3.8000   3.3000   3.5800   -
Liabilities
  0.0000   0.0000   0.0000   0.0000   4.3000
Share Capital
  2.7500   2.7500   2.7500   2.7500   2.7500
Total Equity
  8.2670   7.6000   8.8000   8.9000   6.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  20.7400   18.6000   16.4000   17.5000   10.9000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  8.5530   6.6000   9.7000   7.3000   6.4000
Depreciation (total)
  4.8550   1.2000   2.7000   1.3000   .8000
Operating Result
  -7.7970   .1000   1.2000   .3000   1
Interest Income
  -2.4850   0.0000   0.0000   -.1900   .1800
Income Before Taxes
  -10.2820   .1000   1.2000   .2000   1.2000
Income Taxes
  -.9910   -.6000   .0060   .0100   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -9.2910   .7000   1.2000   .2000   .6000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -3.3780   0.2700   0.4400   0.0600   0.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  .5440   -.0700   3.4000   1.9000   -
Cash Flow from Investing Activities
  -.8400   -.5000   -.5000   -3.2000   -
Cash Flow from Financing
  5.5280   -.0200   -3   -.5000   -
Decrease / Increase in Cash
  5.2320   -.6000   -.2000   -1.9000   -
Employees
  68   59   57   64   62