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VER.FILZFABRIKEN O.N./  DE0007617003  /

München
2024-05-17  12:01:57 PM Chg. 0.00 Volume Bid2024-05-17 Ask2024-05-17 Market Capitalization Dividend Y. P/E Ratio
600.00EUR 0.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 19.2 mill.EUR 3.10% -

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  3.4000   3   3   3.3000   3.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .0100   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3.4000   3   3   3.3000   3.1000
Inventories
  3.5000   3.8000   4.2000   3.5000   3.9000
Accounts Receivable
  .0600   .1000   .3000   .2000   .2000
Cash and Cash Equivalents
  .2000   .2000   .2000   .0400   .2000
Current Assets
  4.7000   5.6000   6.3000   5.8000   4.8000
Total Assets
  8.2000   8.6000   9.3000   9.1000   8

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6.1000   6.5000   7.2000   7   5.9000
Share Capital
  1.6380   1.6380   1.6380   1.6380   1.6380
Total Equity
  2.1000   2.1000   2.1000   2.1000   2.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.2000   8.6000   9.3000   9.1000   8

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  25.9000   26.2000   27.2000   26.1000   22.7000
Depreciation (total)
  .8000   .7000   .7000   .6000   .4000
Operating Result
  1.3000   .9000   .5000   .6000   .2000
Interest Income
  -.2000   -.1000   -.1000   -.2000   -.1000
Income Before Taxes
  1.1000   .7000   .4000   .4000   .1000
Income Taxes
  .3000   .2000   .1000   .1000   .0500
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8000   .6000   .3000   .3000   .0200

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.0000   0.0000   0.0000   0.0000   0.0000
Dividend per Share
  18.6100   18.6100   18.6100   18.6100   18.6100

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.6000   1.1000   .9000   -.1000   -.1000
Cash Flow from Investing Activities
  -.3000   -.3000   -.7000   .1000   .0800
Cash Flow from Financing
  -1.7000   -.9000   -.3000   .2000   .2000
Decrease / Increase in Cash
  -.4000   -.0200   -.1000   .2000   1.7000
Employees
  147   149   163   168   168