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PITTLER MA.FABR. AG/  DE0006925001  /

Frankfurt
15/11/2024  08:08:48 Chg. 0.0000 Volume Bid08:08:51 Ask08:08:51 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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
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
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
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

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.1400   0.2200   0.0500   0.1700   -0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
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