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FORIS AG/  DE0005775803  /

Xetra
2024-12-20  5:36:09 PM Chg. +0.080 Volume Bid2024-12-20 Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
2.640EUR +3.13% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 11.4 mill.EUR - -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  2.7000   2.6000   2.6000   2.6000   2.5000
Intangible Assets
  .2000   .2000   .2000   .0700   .0300
Long-Term Investments
  2.2000   2.2000   2.1000   2   2
Fixed Assets
  9.8000   9.3000   6.6000   6.4000   5.3000
Inventories
  4.5000   1   1.4000   1.1000   1.6000
Accounts Receivable
  1.7000   2.9000   2.3000   2.2000   1
Cash and Cash Equivalents
  3.6000   3.8000   5.8000   5.8000   3.7000
Current Assets
  11.8000   12.2000   12.4000   13   12.7000
Total Assets
  21.6000   21.5000   19   19.4000   18

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  0.0000   .5000   1.3000   .6000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.3000   .6000   .6000   0.0000   0.0000
Provisions
  .6000   .6600   .2300   .5400   .6000
Liabilities
  2   1.8000   2.3000   1.8000   2.2000
Share Capital
  4.9410   4.6570   4.6570   4.6570   4.6350
Total Equity
  19.6000   19.7000   16.7000   17.6000   15.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.6000   21.5000   19   19.4000   18

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  18.4000   21.1000   20.3000   22.3000   17
Depreciation (total)
  .2000   .2000   1.6000   .3000   1.1000
Operating Result
  1   1.3000   -1.3000   1   -1.4000
Interest Income
  -.0600   .0700   .0200   .0200   .0010
Income Before Taxes
  1   1.4000   -1.3000   1   -1.4000
Income Taxes
  .3000   .1000   1.2000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7000   1.3000   -2.5000   1   -1.4000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.1400   0.2700   -0.5400   0.2100   -0.3000
Dividend per Share
  0.1000   0.1000   0.0000   0.1000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -.9000   1.6000   2.6000   .1000   -1.5000
Cash Flow from Investing Activities
  -.2000   -.0500   -.2000   -.0700   -.0500
Cash Flow from Financing
  -.7000   -1.2000   -.5000   -.0600   -.5000
Decrease / Increase in Cash
  -1.8000   .3000   2   0.0000   0.0000
Employees
  34   33   34   35   32