FORIS AG/ DE0005775803 /
9/11/2024 9:02:29 AM | Chg. 0.000 | Volume | Bid9:03:46 AM | Ask9:02:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.680EUR | 0.00% | 85 Turnover: 227.800 |
2.680Bid Size: 522 | 2.720Ask Size: 1,866 | 12.05 mill.EUR | - | - |
Assets
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Property and Equipment | 3.3000 | 3.2000 | 2.9000 | 2.8000 | 2.8000 | ||||||
Intangible Assets | 3 | 2.9000 | .1000 | .1000 | .0900 | ||||||
Long-Term Investments | .2000 | 1 | 3.2000 | 3.1000 | 3.1000 | ||||||
Fixed Assets | 8.2000 | 8.8000 | 10.9000 | 10.8000 | 10.7000 | ||||||
Inventories | 3.4000 | 4.1000 | 4.3000 | 4.8000 | 3.8000 | ||||||
Accounts Receivable | 7.2000 | 2.8000 | 3.5000 | 3.5000 | 4.3000 | ||||||
Cash and Cash Equivalents | 1.8000 | 1.6000 | 1.4000 | .6000 | 2.2000 | ||||||
Current Assets | 14.3000 | 9.6000 | 9.5000 | 9.2000 | 11.1000 | ||||||
Total Assets | 22.5000 | 18.4000 | 20.3000 | 20 | 21.8000 |
Liabilities
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Accounts Payable | .4000 | .2000 | .2000 | .3000 | .2000 | ||||||
Long-term debt | 1.4000 | - | .4000 | .3000 | - | ||||||
Liabilities to Banks | 1.4000 | 0.0000 | .4000 | 1.5000 | .9000 | ||||||
Provisions | 1.3000 | 1.6000 | 1.2000 | .9000 | 1.4000 | ||||||
Liabilities | 5.5000 | 3.2000 | 3 | 2.7000 | 2.5000 | ||||||
Share Capital | 5.9000 | 5.9000 | 5.9000 | 5.5000 | 4.9000 | ||||||
Total Equity | 17 | 15.1000 | 17.3000 | 17.2000 | 19.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 22.5000 | 18.4000 | 20.3000 | 20 | 21.8000 |
Income Statement
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Revenues | 18.7000 | 17.6000 | 16.8000 | 15.8000 | 22.6000 | ||||||
Depreciation (total) | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Operating Result | 1.7000 | -1.9000 | 2.1000 | .3000 | 3.7000 | ||||||
Interest Income | 0.0000 | -.1000 | 0.0000 | 0.0000 | .1800 | ||||||
Income Before Taxes | 1.7000 | -2 | 2 | .3000 | 3.9000 | ||||||
Income Taxes | 0.0000 | -.1000 | -.1000 | -.3000 | .3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.7000 | -1.9000 | 2.2000 | .7000 | 3.6000 |
Per Share
Cash Flow
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Cash Flow from Operating Activities | -1 | 2.1000 | .8000 | -.1000 | 3.6000 | ||||||
Cash Flow from Investing Activities | -.2000 | -.9000 | -1.4000 | 0.0000 | -.0900 | ||||||
Cash Flow from Financing | -.1000 | -1.4000 | .4000 | -.8000 | -1.9000 | ||||||
Decrease / Increase in Cash | -1.2000 | -.2000 | -.2000 | -.9000 | 1.6000 | ||||||
Employees | 49 | 45 | 42 | 43 | 42 |