VER.FILZFABRIKEN O.N./ DE0007617003 /
| 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
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4 | 3.9000 | 3.4000 | 3 | 3 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .0100 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 4 | 3.9000 | 3.4000 | 3 | 3 | ||||||
| Inventories | 3.3000 | 3.7000 | 3.5000 | 3.8000 | 4.2000 | ||||||
| Accounts Receivable | .2000 | .2000 | .0600 | .1000 | .3000 | ||||||
| Cash and Cash Equivalents | .3000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Current Assets | 5.2000 | 4.7000 | 4.7000 | 5.6000 | 6.3000 | ||||||
| Total Assets | 9.3000 | 8.7000 | 8.2000 | 8.6000 | 9.3000 | ||||||
Liabilities
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7.1000 | 6.6000 | 6.1000 | 6.5000 | 7.2000 | ||||||
| Share Capital | 1.6000 | 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 | 9.3000 | 8.7000 | 8.2000 | 8.6000 | 9.3000 | ||||||
Income Statement
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23.3000 | 26.2000 | 25.9000 | 26.2000 | 27.2000 | ||||||
| Depreciation (total) | .9000 | .8000 | .8000 | .7000 | .7000 | ||||||
| Operating Result | 1.4000 | 1.7000 | 1.3000 | .9000 | .5000 | ||||||
| Interest Income | -.1900 | -.1950 | -.2000 | -.1000 | -.1000 | ||||||
| Income Before Taxes | 2 | 1.5000 | 1.1000 | .7000 | .4000 | ||||||
| Income Taxes | .3000 | .4000 | .3000 | .2000 | .1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 0.0000 | 1.1000 | .8000 | .6000 | .3000 | ||||||
Per Share
Cash Flow
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.5000 | 1.9000 | 1.6000 | 1.1000 | .9000 | ||||||
| Cash Flow from Investing Activities | -.1000 | -.7000 | -.3000 | -.3000 | -.7000 | ||||||
| Cash Flow from Financing | -2.5000 | -1 | -1.7000 | -.9000 | -.3000 | ||||||
| Decrease / Increase in Cash | -.1000 | .1000 | -.4000 | -.0200 | -.1000 | ||||||
| Employees | 143 | 145 | 147 | 149 | 163 | ||||||
