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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

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
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
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
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

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -0.3200   0.3700   0.1100   0.6600   0.1000
Dividend per Share
  -   0.0000   0.1000   0.1000   0.1000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
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