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FORIS AG/  DE0005775803  /

Xetra
2024-11-12  5:36:10 PM Chg. 0.000 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
2.720EUR 0.00% 238
Turnover: 652.120		 -Bid Size: - -Ask Size: - 12.24 mill.EUR - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  2.7000   2.7000   2.6000   2.6000   2.6000
Intangible Assets
  .0300   .2000   .2000   .2000   .0700
Long-Term Investments
  2.3000   2.2000   2.2000   2.1000   2
Fixed Assets
  9.7000   9.8000   9.3000   6.6000   6.4000
Inventories
  3.8000   4.5000   1   1.4000   1.1000
Accounts Receivable
  .7000   1.7000   2.9000   2.3000   2.2000
Cash and Cash Equivalents
  5.4000   3.6000   3.8000   5.8000   5.8000
Current Assets
  11.9000   11.8000   12.2000   12.4000   13
Total Assets
  21.6000   21.6000   21.5000   19   19.4000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   .5000   1.3000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .8000   1.3000   .6000   .6000   0.0000
Provisions
  1.1000   .6000   .6600   .2300   .5400
Liabilities
  1.9000   2   1.8000   2.3000   1.8000
Share Capital
  4.9410   4.9410   4.6570   4.6570   4.6570
Total Equity
  19.7000   19.6000   19.7000   16.7000   17.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.6000   21.6000   21.5000   19   19.4000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  19.9000   18.4000   21.1000   20.3000   22.3000
Depreciation (total)
  .2000   .2000   .2000   1.6000   .3000
Operating Result
  1.1000   1   1.3000   -1.3000   1
Interest Income
  .0310   -.0600   .0700   .0200   .0200
Income Before Taxes
  1.2000   1   1.4000   -1.3000   1
Income Taxes
  .1000   .3000   .1000   1.2000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1   .7000   1.3000   -2.5000   1

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.2100   0.1400   0.2700   -0.5400   0.2100
Dividend per Share
  0.1500   0.1000   0.1000   0.0000   0.1000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  1.7000   -.9000   1.6000   2.6000   .1000
Cash Flow from Investing Activities
  -.1000   -.2000   -.0500   -.2000   -.0700
Cash Flow from Financing
  -.6000   -.7000   -1.2000   -.5000   -.0600
Decrease / Increase in Cash
  1   -1.8000   .3000   2   0.0000
Employees
  38   34   33   34   35