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FORIS AG/  DE0005775803  /

Xetra
15/11/2024  17:36:28 Chg. -0.020 Volume Bid15/11/2024 Ask15/11/2024 Market Capitalization Dividend Y. P/E Ratio
2.720EUR -0.73% 1,500
Turnover: 3,992.520		 -Bid Size: - -Ask Size: - 12.33 mill.EUR - -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  2.7000   2.7000   2.7000   2.6000   2.6000
Intangible Assets
  .0300   .0300   .2000   .2000   .2000
Long-Term Investments
  2.4000   2.3000   2.2000   2.2000   2.1000
Fixed Assets
  9.8000   9.7000   9.8000   9.3000   6.6000
Inventories
  4.3000   3.8000   4.5000   1   1.4000
Accounts Receivable
  1.7000   .7000   1.7000   2.9000   2.3000
Cash and Cash Equivalents
  4.4000   5.4000   3.6000   3.8000   5.8000
Current Assets
  11.6000   11.9000   11.8000   12.2000   12.4000
Total Assets
  21.5000   21.6000   21.6000   21.5000   19

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   .5000   1.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .9000   .8000   1.3000   .6000   .6000
Provisions
  1.6000   1.1000   .6000   .6600   .2300
Liabilities
  2.2000   1.9000   2   1.8000   2.3000
Share Capital
  4.9000   4.9410   4.9410   4.6570   4.6570
Total Equity
  19.3000   19.7000   19.6000   19.7000   16.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.5000   21.6000   21.6000   21.5000   19

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  17.1000   19.9000   18.4000   21.1000   20.3000
Depreciation (total)
  .2000   .2000   .2000   .2000   1.6000
Operating Result
  .1720   1.1000   1   1.3000   -1.3000
Interest Income
  .1080   .0310   -.0600   .0700   .0200
Income Before Taxes
  .2800   1.2000   1   1.4000   -1.3000
Income Taxes
  -.2000   .1000   .3000   .1000   1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5000   1   .7000   1.3000   -2.5000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.1000   0.2100   0.1400   0.2700   -0.5400
Dividend per Share
  0.1000   0.1500   0.1000   0.1000   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
  2.7000   1.7000   -.9000   1.6000   2.6000
Cash Flow from Investing Activities
  -.0200   -.1000   -.2000   -.0500   -.2000
Cash Flow from Financing
  -.5000   -.6000   -.7000   -1.2000   -.5000
Decrease / Increase in Cash
  2.2000   1   -1.8000   .3000   2
Employees
  38   38   34   33   34