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
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.4000 | 1.3000 | 1.1000 | 1.2000 | 2.1000 | ||||||
| Intangible Assets | .1000 | .1000 | .2000 | .2000 | .2000 | ||||||
| Long-Term Investments | .1000 | .1000 | .0900 | .0900 | .0900 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 9.6000 | 9.6000 | 9.4000 | 8.4000 | 16.7000 | ||||||
| Accounts Receivable | 5.1000 | 4.8000 | 4.7000 | 4 | 8.2000 | ||||||
| Cash and Cash Equivalents | 7.6000 | 8.7000 | 7.2000 | 8.7000 | 5.7000 | ||||||
| Current Assets | 22.5000 | 23.3000 | 21.8000 | 21.5000 | 31.7000 | ||||||
| Total Assets | 27.1000 | 27.7000 | 26.1000 | 26 | 38.2000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6000 | 2.4000 | 2.1000 | 1.6000 | 3.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
| Provisions | 1.5000 | 1.5000 | .7000 | .6000 | 1 | ||||||
| Liabilities | 6 | 5.9000 | 4.1000 | 3.9000 | 9.1000 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 2.9550 | ||||||
| Total Equity | 21.1000 | 21.8000 | 22 | 22.1000 | 29.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.4000 | ||||||
| Total liabilities equity | 27.1000 | 27.7000 | 26.1000 | 26 | 38.2000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47.5000 | 47.8000 | 44.5000 | 45.4000 | 45.9000 | ||||||
| Depreciation (total) | - | - | - | .3000 | .3000 | ||||||
| Operating Result | 3.7000 | 2.9000 | 2.4000 | 2.2000 | 2.2000 | ||||||
| Interest Income | .1000 | .1000 | .0600 | .0300 | .0200 | ||||||
| Income Before Taxes | 3.8000 | 3 | 2.4000 | 2.2000 | 2.5000 | ||||||
| Income Taxes | 1 | .8000 | .7000 | .7000 | .6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .4000 | ||||||
| Net Income | 2.8000 | 2.2000 | 1.8000 | 1.5000 | 2.3000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .9000 | 2.8000 | .2000 | 3.3000 | .7000 | ||||||
| Cash Flow from Investing Activities | 1.1000 | -.2000 | -.2000 | -.4000 | -2.3000 | ||||||
| Cash Flow from Financing | -.9000 | -1.5000 | -1.5000 | -1.5000 | -1.5000 | ||||||
| Decrease / Increase in Cash | 1.1000 | 1.1000 | -1.4000 | 1.4000 | -3.1000 | ||||||
| Employees | 43 | 39 | 113 | 111 | 104 | ||||||
