FORIS AG/ DE0005775803 /
2024-09-06 5:36:09 PM | Chg. 0.000 | Volume | Bid2024-09-06 | Ask2024-09-06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.680EUR | 0.00% | 697 Turnover: 1,909.780 |
-Bid Size: - | -Ask Size: - | 11.68 mill.EUR | - | - |
Assets
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.2000 | 2.9000 | 2.8000 | 2.8000 | 2.7000 | ||||||
Intangible Assets | 2.9000 | .1000 | .1000 | .0900 | .0300 | ||||||
Long-Term Investments | 1 | 3.2000 | 3.1000 | 3.1000 | 2.4000 | ||||||
Fixed Assets | 8.8000 | 10.9000 | 10.8000 | 10.7000 | 9.8000 | ||||||
Inventories | 4.1000 | 4.3000 | 4.8000 | 3.8000 | 4.3000 | ||||||
Accounts Receivable | 2.8000 | 3.5000 | 3.5000 | 4.3000 | 1.7000 | ||||||
Cash and Cash Equivalents | 1.6000 | 1.4000 | .6000 | 2.2000 | 4.4000 | ||||||
Current Assets | 9.6000 | 9.5000 | 9.2000 | 11.1000 | 11.6000 | ||||||
Total Assets | 18.4000 | 20.3000 | 20 | 21.8000 | 21.5000 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .2000 | .2000 | .3000 | .2000 | 0.0000 | ||||||
Long-term debt | - | .4000 | .3000 | - | - | ||||||
Liabilities to Banks | 0.0000 | .4000 | 1.5000 | .9000 | .9000 | ||||||
Provisions | 1.6000 | 1.2000 | .9000 | 1.4000 | 1.6000 | ||||||
Liabilities | 3.2000 | 3 | 2.7000 | 2.5000 | 2.2000 | ||||||
Share Capital | 5.9000 | 5.9000 | 5.5000 | 4.9000 | 4.9000 | ||||||
Total Equity | 15.1000 | 17.3000 | 17.2000 | 19.3000 | 19.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 18.4000 | 20.3000 | 20 | 21.8000 | 21.5000 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Revenues | 17.6000 | 16.8000 | 15.8000 | 22.6000 | 17.1000 | ||||||
Depreciation (total) | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Operating Result | -1.9000 | 2.1000 | .3000 | 3.7000 | .1720 | ||||||
Interest Income | -.1000 | 0.0000 | 0.0000 | .1800 | .1080 | ||||||
Income Before Taxes | -2 | 2 | .3000 | 3.9000 | .2800 | ||||||
Income Taxes | -.1000 | -.1000 | -.3000 | .3000 | -.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1.9000 | 2.2000 | .7000 | 3.6000 | .5000 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Cash Flow from Operating Activities | 2.1000 | .8000 | -.1000 | 3.6000 | 2.7000 | ||||||
Cash Flow from Investing Activities | -.9000 | -1.4000 | 0.0000 | -.0900 | -.0200 | ||||||
Cash Flow from Financing | -1.4000 | .4000 | -.8000 | -1.9000 | -.5000 | ||||||
Decrease / Increase in Cash | -.2000 | -.2000 | -.9000 | 1.6000 | 2.2000 | ||||||
Employees | 45 | 42 | 43 | 42 | 38 |