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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  .9000   .5000   1.6000   1.3000   1
Intangible Assets
  0.0000   .6000   .6000   .5000   .5000
Long-Term Investments
  2.4000   3.5000   3.5000   3.6000   3.5000
Fixed Assets
  3.3000   5.8000   6.2000   6   5.5000
Inventories
  0.0000   .9000   .9000   1.1000   1.2000
Accounts Receivable
  .6000   1.3000   1.2000   1.7000   2.3000
Cash and Cash Equivalents
  .0200   .4000   .1000   .2000   .3000
Current Assets
  .8000   2.7000   2   2.9000   3.8000
Total Assets
  4.1000   8.5000   8.5000   9   9.3000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   .1000   .5000
Liabilities to Banks
  0.0000   0.0000   0.0000   .4000   1
Provisions
  -   -   -   .5000   .5050
Liabilities
  .6000   1.8000   2.3000   2.3000   2.7000
Share Capital
  1.2000   1.8000   1.8000   1.8000   1.8000
Total Equity
  3.5000   6.1000   6.3000   6.7000   6.7000
Minority Interests
  0.0000   .7000   .8000   .8000   .8000
Total liabilities equity
  4.1000   8.5000   8.5000   9   9.3000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  0.0000   3.5000   4.3000   5.5000   5.8000
Depreciation (total)
  .0100   .1000   .5000   .6000   .7000
Operating Result
  .9000   1.6000   .2000   .3000   .3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1   9.9000   .3000   .4000   .1000
Income Taxes
  0.0000   -.0200   .0200   .0400   .0200
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9700   9.9000   .3000   .4000   .1000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.8061   6.3400   0.1400   0.2200   0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  .2000   -.5000   .2000   .5000   -.8000
Cash Flow from Investing Activities
  -.2000   -.6000   -.7000   -.3000   -.5000
Cash Flow from Financing
  0.0000   1.5000   .1000   -.1000   .5000
Decrease / Increase in Cash
  .0100   .3000   -.3000   .0500   .0700
Employees
  0   60   63   64   66