FORIS AG/ DE0005775803 /
2024-09-10 5:36:08 PM | Chg. -0.020 | Volume | Bid2024-09-10 | Ask2024-09-10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.680EUR | -0.74% | 201 Turnover: 533.020 |
-Bid Size: - | -Ask Size: - | 12.14 mill.EUR | - | - |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.6000 | 2.6000 | 2.6000 | 2.5000 | 2.5000 | ||||||
Intangible Assets | .2000 | .2000 | .0700 | .0300 | .0100 | ||||||
Long-Term Investments | 2.2000 | 2.1000 | 2 | 2 | 1.9000 | ||||||
Fixed Assets | 9.3000 | 6.6000 | 6.4000 | 5.3000 | 4.7000 | ||||||
Inventories | 1 | 1.4000 | 1.1000 | 1.6000 | 1.8000 | ||||||
Accounts Receivable | 2.9000 | 2.3000 | 2.2000 | 1 | 1 | ||||||
Cash and Cash Equivalents | 3.8000 | 5.8000 | 5.8000 | 3.7000 | 4.2000 | ||||||
Current Assets | 12.2000 | 12.4000 | 13 | 12.7000 | 13.9000 | ||||||
Total Assets | 21.5000 | 19 | 19.4000 | 18 | 18.5000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .5000 | 1.3000 | .6000 | .9000 | .6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .6000 | .6000 | 0.0000 | 0.0000 | 3 | ||||||
Provisions | .6600 | .2300 | .5400 | .6000 | .5000 | ||||||
Liabilities | 1.8000 | 2.3000 | 1.8000 | 2.2000 | 4.6000 | ||||||
Share Capital | 4.6570 | 4.6570 | 4.6570 | 4.6350 | 4.6350 | ||||||
Total Equity | 19.7000 | 16.7000 | 17.6000 | 15.8000 | 14 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 21.5000 | 19 | 19.4000 | 18 | 18.5000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21.1000 | 20.3000 | 22.3000 | 17 | 20.8000 | ||||||
Depreciation (total) | .2000 | 1.6000 | .3000 | 1.1000 | .6000 | ||||||
Operating Result | 1.3000 | -1.3000 | 1 | -1.4000 | -1.7000 | ||||||
Interest Income | .0700 | .0200 | .0200 | .0010 | -.0380 | ||||||
Income Before Taxes | 1.4000 | -1.3000 | 1 | -1.4000 | -1.8000 | ||||||
Income Taxes | .1000 | 1.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.3000 | -2.5000 | 1 | -1.4000 | -1.8000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.6000 | 2.6000 | .1000 | -1.5000 | -2.4000 | ||||||
Cash Flow from Investing Activities | -.0500 | -.2000 | -.0700 | -.0500 | -.0600 | ||||||
Cash Flow from Financing | -1.2000 | -.5000 | -.0600 | -.5000 | 3 | ||||||
Decrease / Increase in Cash | .3000 | 2 | 0.0000 | 0.0000 | 0.0000 | ||||||
Employees | 33 | 34 | 35 | 32 | 31 |