OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PITTLER MA.FABR. AG/  DE0006925001  /

Frankfurt
2024-11-15  8:08:48 AM Chg. 0.0000 Volume Bid8:08:51 AM Ask8:08:51 AM Market Capitalization Dividend Y. P/E Ratio
2.0400EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 5 mill.EUR 0.00% 3.24

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  .5000   .8000   .6000   .4000   .6000
Intangible Assets
  .4000   .3000   .0500   0.0000   .0200
Long-Term Investments
  4   4.1000   4   4   4
Fixed Assets
  5.9000   6.5000   6.7000   6.5000   7.1000
Inventories
  1.1000   1   .6000   .6000   .7000
Accounts Receivable
  2.9000   1.7000   2.2000   2.1000   9.1000
Cash and Cash Equivalents
  2.6000   2.4000   1.4000   1.3000   .9000
Current Assets
  6.6000   5.2000   4.7000   4.1000   10.8000
Total Assets
  12.5000   11.7000   11.3000   10.5000   17.9000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  .4000   .2000   .1000   .0400   1.9000
Liabilities to Banks
  .6000   .4000   .2000   .1100   1.9200
Provisions
  .5100   .6000   .6000   .5000   .6000
Liabilities
  2.8000   2.4000   3.1000   2.4000   8.5000
Share Capital
  2.4520   2.4520   2.4520   2.4520   2.4520
Total Equity
  9.6000   9.3000   8.2000   8.1000   9.4000
Minority Interests
  .8000   .7000   .7000   .7000   .6000
Total liabilities equity
  12.5000   11.7000   11.3000   10.5000   17.9000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  6.6000   7.1000   6.3000   4.2000   4.7000
Depreciation (total)
  .7000   .3000   1.2000   .7000   .2000
Operating Result
  .3000   -.7000   -.8000   -.4000   1.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .6000   -.2000   -.2000   -.3000   1.6000
Income Taxes
  .1000   .1000   .8000   -.0300   .0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  .4000   -.4000   -1.1000   -.2000   1.5000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.1700   -0.1100   -0.3900   -0.0900   0.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  .5000   .5000   -.5000   .3000   .4000
Cash Flow from Investing Activities
  -.3000   -.5000   .0300   .0600   -.7000
Cash Flow from Financing
  2   -.2000   -.5000   -.5000   -.1000
Decrease / Increase in Cash
  2.3000   -.2000   -1   -.2000   -.4000
Employees
  70   69   64   62   60