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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .7000 | 1 | 1.4000 | 1.3000 | 1.4000 | ||||||
| Intangible Assets | 1.6000 | 1.5000 | 1.3000 | 2.5000 | 2.5000 | ||||||
| Long-Term Investments | .2000 | .2000 | .0300 | .0300 | .0400 | ||||||
| Fixed Assets | 11.4000 | 10.4000 | 10.5000 | 11.6000 | 11.7000 | ||||||
| Inventories | 12.5000 | 12.3000 | 12.6000 | 10.7000 | 12 | ||||||
| Accounts Receivable | 24 | 13.3000 | 15.3000 | 17.9000 | 17 | ||||||
| Cash and Cash Equivalents | 1.5000 | 2.5000 | 1.7000 | 1 | 1 | ||||||
| Current Assets | 51 | 43.9000 | 42.5000 | 42.7000 | 43.6000 | ||||||
| Total Assets | 62.4000 | 54.3000 | 53 | 54.3000 | 55.3000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.1000 | 17.5000 | 14.6000 | 12.3000 | 9.7000 | ||||||
| Long-term debt | 26.7000 | 12.4000 | 12.3000 | 18.6000 | 14.7000 | ||||||
| Liabilities to Banks | 31.4000 | 27.7000 | 26.6000 | 20.2000 | 19.9000 | ||||||
| Provisions | 3.1000 | 3.2000 | 3.1000 | 3.5000 | 1.9000 | ||||||
| Liabilities | 72.6000 | 63.7000 | 61.3000 | 56.8000 | 52.1000 | ||||||
| Share Capital | 5.5000 | 5.5090 | 5.5090 | 5.5090 | 5.5090 | ||||||
| Total Equity | -10.8000 | -9.8000 | -9 | -2.4000 | 3.2000 | ||||||
| Minority Interests | .6000 | .5000 | .6000 | -.2000 | -.0700 | ||||||
| Total liabilities equity | 62.4000 | 54.3000 | 53 | 54.3000 | 55.3000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 76.1000 | 82.7000 | 82 | 83.7000 | 80.3000 | ||||||
| Depreciation (total) | 1 | .8000 | .8000 | .7000 | .6000 | ||||||
| Operating Result | -1.8000 | 3.4000 | 2.5000 | 10.3000 | 7.9000 | ||||||
| Interest Income | -1.9000 | -2.1200 | -1.4100 | -1.7900 | -1.2900 | ||||||
| Income Before Taxes | -3.8000 | 1.3000 | 1.1000 | 8.6000 | 6.6000 | ||||||
| Income Taxes | -1.1000 | .0900 | .0900 | 1.6000 | .3000 | ||||||
| Minority Interests Profit | 0.0000 | -.0800 | -.2000 | .0700 | .0500 | ||||||
| Net Income | -2.7000 | 1.2000 | .9000 | 6.9000 | 6.2000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.1000 | 5.5000 | 1.2000 | 9.3000 | 3.5000 | ||||||
| Cash Flow from Investing Activities | -.4000 | -.7000 | -1 | -1.8000 | -.7000 | ||||||
| Cash Flow from Financing | -1.7000 | -3.7000 | -1.1000 | -8.3000 | -3.1000 | ||||||
| Decrease / Increase in Cash | .0700 | 1.1000 | -.9000 | -.8000 | -.3000 | ||||||
| Employees | 362 | 322 | 333 | 366 | 325 | ||||||
