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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  .5000   1.6000   1.3000   1   .5000
Intangible Assets
  .6000   .6000   .5000   .5000   .4000
Long-Term Investments
  3.5000   3.5000   3.6000   3.5000   4
Fixed Assets
  5.8000   6.2000   6   5.5000   5.9000
Inventories
  .9000   .9000   1.1000   1.2000   1.1000
Accounts Receivable
  1.3000   1.2000   1.7000   2.3000   2.9000
Cash and Cash Equivalents
  .4000   .1000   .2000   .3000   2.6000
Current Assets
  2.7000   2   2.9000   3.8000   6.6000
Total Assets
  8.5000   8.5000   9   9.3000   12.5000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   .1000   .5000   .4000
Liabilities to Banks
  0.0000   0.0000   .4000   1   .6000
Provisions
  -   -   .5000   .5050   .5100
Liabilities
  1.8000   2.3000   2.3000   2.7000   2.8000
Share Capital
  1.8000   1.8000   1.8000   1.8000   2.4520
Total Equity
  6.1000   6.3000   6.7000   6.7000   9.6000
Minority Interests
  .7000   .8000   .8000   .8000   .8000
Total liabilities equity
  8.5000   8.5000   9   9.3000   12.5000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  3.5000   4.3000   5.5000   5.8000   6.6000
Depreciation (total)
  .1000   .5000   .6000   .7000   .7000
Operating Result
  1.6000   .2000   .3000   .3000   .3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.9000   .3000   .4000   .1000   .6000
Income Taxes
  -.0200   .0200   .0400   .0200   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.9000   .3000   .4000   .1000   .4000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  6.3400   0.1400   0.2200   0.0500   0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -.5000   .2000   .5000   -.8000   .5000
Cash Flow from Investing Activities
  -.6000   -.7000   -.3000   -.5000   -.3000
Cash Flow from Financing
  1.5000   .1000   -.1000   .5000   2
Decrease / Increase in Cash
  .3000   -.3000   .0500   .0700   2.3000
Employees
  60   63   64   66   70