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VER.FILZFABRIKEN O.N./  DE0007617003  /

München
2024-05-16  12:01:27 PM Chg. 0.00 Volume Bid2024-05-16 Ask2024-05-16 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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  5.7000   4.9000   4.8000   4   3.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5.7000   4.9000   4.8000   4   3.9000
Inventories
  3.7000   3.2000   3.5000   3.3000   3.7000
Accounts Receivable
  .3000   .3000   .3000   .2000   .2000
Cash and Cash Equivalents
  .0900   .1500   .2000   .3000   .2000
Current Assets
  6.5000   5.2000   5.4000   5.2000   4.7000
Total Assets
  12.3000   10.2000   10.2000   9.3000   8.7000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10.2000   8   8.1000   7.1000   6.6000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6380
Total Equity
  2.1000   2.1000   2.1000   2.1000   2.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12.3000   10.2000   10.2000   9.3000   8.7000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  20.4000   19.4000   21.4000   23.3000   26.2000
Depreciation (total)
  1   .9000   .8000   .9000   .8000
Operating Result
  1   .9000   1.2000   1.4000   1.7000
Interest Income
  -.4500   -.3800   -.2900   -.1900   -.1950
Income Before Taxes
  .8000   .8000   1.5000   2   1.5000
Income Taxes
  .1000   .1000   .2000   .3000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  0.0000   0.0000   0.0000   0.0000   1.1000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.9000   1.2000   2.3000   2.5000   1.9000
Cash Flow from Investing Activities
  -.4000   -.0800   -.7000   -.1000   -.7000
Cash Flow from Financing
  -2.5000   -.8000   -2.1000   -2.5000   -1
Decrease / Increase in Cash
  -1   .2000   -.4000   -.1000   .1000
Employees
  164   160   142   143   145