VIVANCO GRUPPE AG/ DE000A1E8G88 /
| 2024-04-19 9:20:03 AM | Chg. -0.0020 | Volume | Bid10:03:19 AM | Ask10:03:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1850EUR | -1.07% | 4,627 Turnover: 860.9950 |
-Bid Size: - | -Ask Size: - | 1.02 mill.EUR | - | - |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 1 | .7000 | .7000 | 1 | ||||||
| Intangible Assets | 2.4000 | 2.4000 | 2.1000 | 1.6000 | 1.5000 | ||||||
| Long-Term Investments | .1000 | .1000 | .1000 | .2000 | .2000 | ||||||
| Fixed Assets | 8.6000 | 9.6000 | 10.9000 | 11.4000 | 10.4000 | ||||||
| Inventories | 15.3000 | 16.1000 | 15.6000 | 12.5000 | 12.3000 | ||||||
| Accounts Receivable | 34.5000 | 37.5000 | 24.6000 | 24 | 13.3000 | ||||||
| Cash and Cash Equivalents | 1.8000 | 1.2000 | 1.5000 | 1.5000 | 2.5000 | ||||||
| Current Assets | 59 | 60.8000 | 54.1000 | 51 | 43.9000 | ||||||
| Total Assets | 68.7000 | 72.4000 | 65.1000 | 62.4000 | 54.3000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.3000 | 23.4000 | 20.7000 | 20.1000 | 17.5000 | ||||||
| Long-term debt | 13.8000 | 17.9000 | 22.2000 | 26.7000 | 12.4000 | ||||||
| Liabilities to Banks | 19.7000 | 25.3000 | 32.8000 | 31.4000 | 27.7000 | ||||||
| Provisions | 8.2000 | 5.8000 | 3.5000 | 3.1000 | 3.2000 | ||||||
| Liabilities | 59.4000 | 69.3000 | 73 | 72.6000 | 63.7000 | ||||||
| Share Capital | 5.2000 | 5.5000 | 5.5000 | 5.5000 | 5.5090 | ||||||
| Total Equity | 8.6000 | 2.4000 | -8.7000 | -10.8000 | -9.8000 | ||||||
| Minority Interests | .7000 | .7000 | .7000 | .6000 | .5000 | ||||||
| Total liabilities equity | 68.7000 | 72.4000 | 65.1000 | 62.4000 | 54.3000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 91.6000 | 83.3000 | 78.4000 | 76.1000 | 82.7000 | ||||||
| Depreciation (total) | 1.3000 | 1.2000 | 1.2000 | 1 | .8000 | ||||||
| Operating Result | 4.6000 | -4.5000 | -10.5000 | -1.8000 | 3.4000 | ||||||
| Interest Income | .5000 | -2.4000 | -1.4000 | -1.9000 | -2.1200 | ||||||
| Income Before Taxes | 5.2000 | -6.9000 | -11.9000 | -3.8000 | 1.3000 | ||||||
| Income Taxes | 1.5000 | -.7000 | .2000 | -1.1000 | .0900 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0800 | ||||||
| Net Income | 3.7000 | -6.1000 | -12 | -2.7000 | 1.2000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.1000 | -4.1000 | -6.7000 | 2.1000 | 5.5000 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -1.1000 | -1.1000 | -.4000 | -.7000 | ||||||
| Cash Flow from Financing | -1.3000 | 4.7000 | 8 | -1.7000 | -3.7000 | ||||||
| Decrease / Increase in Cash | -.4000 | -.5000 | .2000 | .0700 | 1.1000 | ||||||
| Employees | 436 | 448 | 424 | 362 | 322 | ||||||
