FORTEC ELEKTRO. O.N./ DE0005774103 /
| 2024-12-20 9:54:39 PM | Chg. +0.500 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.700EUR | +2.75% | 2,891 Turnover: 52,710.700 |
18.200Bid Size: 200 | 18.700Ask Size: 170 | 59.48 mill.EUR | 4.64% | 11.23 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.3000 | 4.9000 | 4.6500 | 4.5300 | 4.4900 | ||||||
| Intangible Assets | .2000 | .2000 | .2100 | .3100 | .3300 | ||||||
| Long-Term Investments | .1000 | .2000 | .1400 | .1500 | .1600 | ||||||
| Fixed Assets | - | - | 17.8100 | 16.7000 | 16.7700 | ||||||
| Inventories | 24.7000 | 19.7000 | 26.0700 | 32.5500 | 22.2900 | ||||||
| Accounts Receivable | 9.3000 | 8.7000 | 10.6800 | 11.4000 | 14.7900 | ||||||
| Cash and Cash Equivalents | 8.9000 | 14.7000 | 12.8800 | 13.2400 | 22.2500 | ||||||
| Current Assets | 45.7000 | 45.7000 | 53.0200 | 59.6000 | 62.0300 | ||||||
| Total Assets | 64.6000 | 64 | 70.8300 | 76.3000 | 78.8000 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.5000 | 4.9000 | 6.5400 | 6.5000 | 6.3200 | ||||||
| Long-term debt | - | - | 1.6100 | 1.2700 | .9400 | ||||||
| Liabilities to Banks | 1.2000 | 1.3000 | - | - | - | ||||||
| Provisions | 1.6000 | .9000 | .3700 | .5400 | .3500 | ||||||
| Liabilities | 21.8000 | 19.5000 | 20.9700 | 21.2900 | 21.0400 | ||||||
| Share Capital | 3.2500 | 3.2500 | - | - | - | ||||||
| Total Equity | 42.8000 | 44.5000 | 49.8400 | 54.9900 | 57.7600 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .0100 | .0060 | -.0050 | ||||||
| Total liabilities equity | 64.6000 | 64 | 70.8300 | 76.3000 | 78.8000 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 87.7000 | 77.4000 | 89.0300 | 105.8500 | 94.5200 | ||||||
| Depreciation (total) | 1.9000 | 1.7000 | 1.6000 | 2.1800 | 1.7300 | ||||||
| Operating Result | 6.5000 | 5.3000 | 8.4500 | 10.6800 | 7.0500 | ||||||
| Interest Income | -.2000 | -.1000 | -.1500 | -.1100 | .0100 | ||||||
| Income Before Taxes | 6.3000 | 5.2000 | 8.2900 | 10.5700 | 7.1000 | ||||||
| Income Taxes | 1.5000 | 1.4000 | 2.0400 | 3.0200 | 1.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.0020 | -.0030 | -.0100 | ||||||
| Net Income | 4.8000 | 3.9000 | 7.2500 | 7.4200 | 5.5300 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.6000 | 10.2000 | 2.1000 | 5 | 13.7400 | ||||||
| Cash Flow from Investing Activities | .6000 | -.3000 | -.2100 | -.4900 | -.5400 | ||||||
| Cash Flow from Financing | -4.7000 | -4.2000 | -4.1300 | -4.0900 | -4.2400 | ||||||
| Decrease / Increase in Cash | -.5000 | 5.8000 | - | - | - | ||||||
| Employees | 220 | 212 | 230 | 237 | 243 | ||||||
