VIVANCO GRUPPE AG/ DE000A1E8G88 /
| 2024-04-18 9:15:28 AM | Chg. +0.0020 | Volume | Bid9:15:30 AM | Ask9:15:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1870EUR | +1.08% | 0 Turnover: 0.0000 |
0.1870Bid Size: 2,500 | 0.2860Ask Size: 0 | 1.03 mill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .7000 | .7000 | 1 | 1.4000 | 1.3000 | ||||||
| Intangible Assets | 2.1000 | 1.6000 | 1.5000 | 1.3000 | 2.5000 | ||||||
| Long-Term Investments | .1000 | .2000 | .2000 | .0300 | .0300 | ||||||
| Fixed Assets | 10.9000 | 11.4000 | 10.4000 | 10.5000 | 11.6000 | ||||||
| Inventories | 15.6000 | 12.5000 | 12.3000 | 12.6000 | 10.7000 | ||||||
| Accounts Receivable | 24.6000 | 24 | 13.3000 | 15.3000 | 17.9000 | ||||||
| Cash and Cash Equivalents | 1.5000 | 1.5000 | 2.5000 | 1.7000 | 1 | ||||||
| Current Assets | 54.1000 | 51 | 43.9000 | 42.5000 | 42.7000 | ||||||
| Total Assets | 65.1000 | 62.4000 | 54.3000 | 53 | 54.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.7000 | 20.1000 | 17.5000 | 14.6000 | 12.3000 | ||||||
| Long-term debt | 22.2000 | 26.7000 | 12.4000 | 12.3000 | 18.6000 | ||||||
| Liabilities to Banks | 32.8000 | 31.4000 | 27.7000 | 26.6000 | 20.2000 | ||||||
| Provisions | 3.5000 | 3.1000 | 3.2000 | 3.1000 | 3.5000 | ||||||
| Liabilities | 73 | 72.6000 | 63.7000 | 61.3000 | 56.8000 | ||||||
| Share Capital | 5.5000 | 5.5000 | 5.5090 | 5.5090 | 5.5090 | ||||||
| Total Equity | -8.7000 | -10.8000 | -9.8000 | -9 | -2.4000 | ||||||
| Minority Interests | .7000 | .6000 | .5000 | .6000 | -.2000 | ||||||
| Total liabilities equity | 65.1000 | 62.4000 | 54.3000 | 53 | 54.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 78.4000 | 76.1000 | 82.7000 | 82 | 83.7000 | ||||||
| Depreciation (total) | 1.2000 | 1 | .8000 | .8000 | .7000 | ||||||
| Operating Result | -10.5000 | -1.8000 | 3.4000 | 2.5000 | 10.3000 | ||||||
| Interest Income | -1.4000 | -1.9000 | -2.1200 | -1.4100 | -1.7900 | ||||||
| Income Before Taxes | -11.9000 | -3.8000 | 1.3000 | 1.1000 | 8.6000 | ||||||
| Income Taxes | .2000 | -1.1000 | .0900 | .0900 | 1.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.0800 | -.2000 | .0700 | ||||||
| Net Income | -12 | -2.7000 | 1.2000 | .9000 | 6.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -6.7000 | 2.1000 | 5.5000 | 1.2000 | 9.3000 | ||||||
| Cash Flow from Investing Activities | -1.1000 | -.4000 | -.7000 | -1 | -1.8000 | ||||||
| Cash Flow from Financing | 8 | -1.7000 | -3.7000 | -1.1000 | -8.3000 | ||||||
| Decrease / Increase in Cash | .2000 | .0700 | 1.1000 | -.9000 | -.8000 | ||||||
| Employees | 424 | 362 | 322 | 333 | 366 | ||||||
