PITTLER MA.FABR. AG/ DE0006925001 /
2024-09-10 8:01:01 AM | Chg. 0.0000 | Volume | Bid8:01:02 AM | Ask8:01:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.9400EUR | 0.00% | 0 Turnover: 0.0000 |
1.9400Bid Size: 600 | 2.1200Ask Size: 500 | 4.76 mill.EUR | 0.00% | 3.08 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 1.6000 | 1.3000 | 1 | .5000 | .8000 | ||||||
Intangible Assets | .6000 | .5000 | .5000 | .4000 | .3000 | ||||||
Long-Term Investments | 3.5000 | 3.6000 | 3.5000 | 4 | 4.1000 | ||||||
Fixed Assets | 6.2000 | 6 | 5.5000 | 5.9000 | 6.5000 | ||||||
Inventories | .9000 | 1.1000 | 1.2000 | 1.1000 | 1 | ||||||
Accounts Receivable | 1.2000 | 1.7000 | 2.3000 | 2.9000 | 1.7000 | ||||||
Cash and Cash Equivalents | .1000 | .2000 | .3000 | 2.6000 | 2.4000 | ||||||
Current Assets | 2 | 2.9000 | 3.8000 | 6.6000 | 5.2000 | ||||||
Total Assets | 8.5000 | 9 | 9.3000 | 12.5000 | 11.7000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | .1000 | .5000 | .4000 | .2000 | ||||||
Liabilities to Banks | 0.0000 | .4000 | 1 | .6000 | .4000 | ||||||
Provisions | - | .5000 | .5050 | .5100 | .6000 | ||||||
Liabilities | 2.3000 | 2.3000 | 2.7000 | 2.8000 | 2.4000 | ||||||
Share Capital | 1.8000 | 1.8000 | 1.8000 | 2.4520 | 2.4520 | ||||||
Total Equity | 6.3000 | 6.7000 | 6.7000 | 9.6000 | 9.3000 | ||||||
Minority Interests | .8000 | .8000 | .8000 | .8000 | .7000 | ||||||
Total liabilities equity | 8.5000 | 9 | 9.3000 | 12.5000 | 11.7000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 4.3000 | 5.5000 | 5.8000 | 6.6000 | 7.1000 | ||||||
Depreciation (total) | .5000 | .6000 | .7000 | .7000 | .3000 | ||||||
Operating Result | .2000 | .3000 | .3000 | .3000 | -.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | .3000 | .4000 | .1000 | .6000 | -.2000 | ||||||
Income Taxes | .0200 | .0400 | .0200 | .1000 | .1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .3000 | .4000 | .1000 | .4000 | -.4000 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | .2000 | .5000 | -.8000 | .5000 | .5000 | ||||||
Cash Flow from Investing Activities | -.7000 | -.3000 | -.5000 | -.3000 | -.5000 | ||||||
Cash Flow from Financing | .1000 | -.1000 | .5000 | 2 | -.2000 | ||||||
Decrease / Increase in Cash | -.3000 | .0500 | .0700 | 2.3000 | -.2000 | ||||||
Employees | 63 | 64 | 66 | 70 | 69 |