VIVANCO GRUPPE AG/ DE000A1E8G88 /
| 2024-04-25 4:14:41 PM | Chg. - | Volume | Bid7:36:47 AM | Ask7:36:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.2840EUR | - | 7,151 Turnover: 2,501.3800 |
0.2840Bid Size: 6,650 | 0.2980Ask Size: 0 | 1.56 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1 | 1.4000 | 1.3000 | 1.4000 | 1.5000 | ||||||
| Intangible Assets | 1.5000 | 1.3000 | 2.5000 | 2.5000 | 3.1000 | ||||||
| Long-Term Investments | .2000 | .0300 | .0300 | .0400 | .0200 | ||||||
| Fixed Assets | 10.4000 | 10.5000 | 11.6000 | 11.7000 | 10.8000 | ||||||
| Inventories | 12.3000 | 12.6000 | 10.7000 | 12 | 14.5000 | ||||||
| Accounts Receivable | 13.3000 | 15.3000 | 17.9000 | 17 | 4.9000 | ||||||
| Cash and Cash Equivalents | 2.5000 | 1.7000 | 1 | 1 | 1.7000 | ||||||
| Current Assets | 43.9000 | 42.5000 | 42.7000 | 43.6000 | 40.7000 | ||||||
| Total Assets | 54.3000 | 53 | 54.3000 | 55.3000 | 51.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.5000 | 14.6000 | 12.3000 | 9.7000 | 12.6000 | ||||||
| Long-term debt | 12.4000 | 12.3000 | 18.6000 | 14.7000 | 12.2000 | ||||||
| Liabilities to Banks | 27.7000 | 26.6000 | 20.2000 | 19.9000 | 15.4000 | ||||||
| Provisions | 3.2000 | 3.1000 | 3.5000 | 1.9000 | .8000 | ||||||
| Liabilities | 63.7000 | 61.3000 | 56.8000 | 52.1000 | 46.7000 | ||||||
| Share Capital | 5.5090 | 5.5090 | 5.5090 | 5.5090 | 5.5090 | ||||||
| Total Equity | -9.8000 | -9 | -2.4000 | 3.2000 | 4.9000 | ||||||
| Minority Interests | .5000 | .6000 | -.2000 | -.0700 | -.1000 | ||||||
| Total liabilities equity | 54.3000 | 53 | 54.3000 | 55.3000 | 51.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 82.7000 | 82 | 83.7000 | 80.3000 | 77.8000 | ||||||
| Depreciation (total) | .8000 | .8000 | .7000 | .6000 | .7000 | ||||||
| Operating Result | 3.4000 | 2.5000 | 10.3000 | 7.9000 | 5.2000 | ||||||
| Interest Income | -2.1200 | -1.4100 | -1.7900 | -1.2900 | -.7000 | ||||||
| Income Before Taxes | 1.3000 | 1.1000 | 8.6000 | 6.6000 | 4.5000 | ||||||
| Income Taxes | .0900 | .0900 | 1.6000 | .3000 | 2.4000 | ||||||
| Minority Interests Profit | -.0800 | -.2000 | .0700 | .0500 | .0200 | ||||||
| Net Income | 1.2000 | .9000 | 6.9000 | 6.2000 | 2.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.5000 | 1.2000 | 9.3000 | 3.5000 | 4.2000 | ||||||
| Cash Flow from Investing Activities | -.7000 | -1 | -1.8000 | -.7000 | -1.2000 | ||||||
| Cash Flow from Financing | -3.7000 | -1.1000 | -8.3000 | -3.1000 | -2.2000 | ||||||
| Decrease / Increase in Cash | 1.1000 | -.9000 | -.8000 | -.3000 | .8000 | ||||||
| Employees | 322 | 333 | 366 | 325 | 584 | ||||||
