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FORIS AG/  DE0005775803  /

Xetra
14/11/2024  17:36:26 Chg. +0.020 Volume Bid14/11/2024 Ask14/11/2024 Market Capitalization Dividend Y. P/E Ratio
2.740EUR +0.74% 540
Turnover: 1,479.600		 -Bid Size: - -Ask Size: - 12.24 mill.EUR - -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  2.8000   2.7000   2.7000   2.7000   2.6000
Intangible Assets
  .0900   .0300   .0300   .2000   .2000
Long-Term Investments
  3.1000   2.4000   2.3000   2.2000   2.2000
Fixed Assets
  10.7000   9.8000   9.7000   9.8000   9.3000
Inventories
  3.8000   4.3000   3.8000   4.5000   1
Accounts Receivable
  4.3000   1.7000   .7000   1.7000   2.9000
Cash and Cash Equivalents
  2.2000   4.4000   5.4000   3.6000   3.8000
Current Assets
  11.1000   11.6000   11.9000   11.8000   12.2000
Total Assets
  21.8000   21.5000   21.6000   21.6000   21.5000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  .2000   0.0000   0.0000   0.0000   .5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .9000   .9000   .8000   1.3000   .6000
Provisions
  1.4000   1.6000   1.1000   .6000   .6600
Liabilities
  2.5000   2.2000   1.9000   2   1.8000
Share Capital
  4.9000   4.9000   4.9410   4.9410   4.6570
Total Equity
  19.3000   19.3000   19.7000   19.6000   19.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.8000   21.5000   21.6000   21.6000   21.5000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  22.6000   17.1000   19.9000   18.4000   21.1000
Depreciation (total)
  .2000   .2000   .2000   .2000   .2000
Operating Result
  3.7000   .1720   1.1000   1   1.3000
Interest Income
  .1800   .1080   .0310   -.0600   .0700
Income Before Taxes
  3.9000   .2800   1.2000   1   1.4000
Income Taxes
  .3000   -.2000   .1000   .3000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.6000   .5000   1   .7000   1.3000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.6600   0.1000   0.2100   0.1400   0.2700
Dividend per Share
  0.1000   0.1000   0.1500   0.1000   0.1000

 

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
  3.6000   2.7000   1.7000   -.9000   1.6000
Cash Flow from Investing Activities
  -.0900   -.0200   -.1000   -.2000   -.0500
Cash Flow from Financing
  -1.9000   -.5000   -.6000   -.7000   -1.2000
Decrease / Increase in Cash
  1.6000   2.2000   1   -1.8000   .3000
Employees
  42   38   38   34   33