OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

VER.FILZFABRIKEN O.N./  DE0007617003  /

München
2024-05-16  12:01:27 PM Chg. - Volume Bid2024-05-16 Ask2024-05-16 Market Capitalization Dividend Y. P/E Ratio
600.00EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 19.2 mill.EUR 3.10% -

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  4.8000   4   3.9000   3.4000   3
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   .0100   0.0000
Fixed Assets
  4.8000   4   3.9000   3.4000   3
Inventories
  3.5000   3.3000   3.7000   3.5000   3.8000
Accounts Receivable
  .3000   .2000   .2000   .0600   .1000
Cash and Cash Equivalents
  .2000   .3000   .2000   .2000   .2000
Current Assets
  5.4000   5.2000   4.7000   4.7000   5.6000
Total Assets
  10.2000   9.3000   8.7000   8.2000   8.6000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8.1000   7.1000   6.6000   6.1000   6.5000
Share Capital
  1.6000   1.6000   1.6380   1.6380   1.6380
Total Equity
  2.1000   2.1000   2.1000   2.1000   2.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10.2000   9.3000   8.7000   8.2000   8.6000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  21.4000   23.3000   26.2000   25.9000   26.2000
Depreciation (total)
  .8000   .9000   .8000   .8000   .7000
Operating Result
  1.2000   1.4000   1.7000   1.3000   .9000
Interest Income
  -.2900   -.1900   -.1950   -.2000   -.1000
Income Before Taxes
  1.5000   2   1.5000   1.1000   .7000
Income Taxes
  .2000   .3000   .4000   .3000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  0.0000   0.0000   1.1000   .8000   .6000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.3000   2.5000   1.9000   1.6000   1.1000
Cash Flow from Investing Activities
  -.7000   -.1000   -.7000   -.3000   -.3000
Cash Flow from Financing
  -2.1000   -2.5000   -1   -1.7000   -.9000
Decrease / Increase in Cash
  -.4000   -.1000   .1000   -.4000   -.0200
Employees
  142   143   145   147   149