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FORTEC ELEKTRO. O.N./  DE0005774103  /

TradeGate
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

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2.9000   5.7000   5.3000   4.9000   4.6500
Intangible Assets
  .2000   .3000   .2000   .2000   .2100
Long-Term Investments
  .1000   .1000   .1000   .2000   .1400
Fixed Assets
  -   -   -   -   17.8100
Inventories
  20   24.1000   24.7000   19.7000   26.0700
Accounts Receivable
  8.9000   8   9.3000   8.7000   10.6800
Cash and Cash Equivalents
  5.4000   9.4000   8.9000   14.7000   12.8800
Current Assets
  36.1000   44.4000   45.7000   45.7000   53.0200
Total Assets
  44.8000   57.4000   64.6000   64   70.8300

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  5   5.6000   5.5000   4.9000   6.5400
Long-term debt
  -   -   -   -   1.6100
Liabilities to Banks
  1   1.4000   1.2000   1.3000   -
Provisions
  1.2000   1.7000   1.6000   .9000   .3700
Liabilities
  14.7000   17.3000   21.8000   19.5000   20.9700
Share Capital
  2.9550   3.2500   3.2500   3.2500   -
Total Equity
  30.1000   40.1000   42.8000   44.5000   49.8400
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .0100
Total liabilities equity
  44.8000   57.4000   64.6000   64   70.8300

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  79.6000   88.3000   87.7000   77.4000   89.0300
Depreciation (total)
  .6000   .7000   1.9000   1.7000   1.6000
Operating Result
  6   7.4000   6.5000   5.3000   8.4500
Interest Income
  .0500   -.0600   -.2000   -.1000   -.1500
Income Before Taxes
  6   7.4000   6.3000   5.2000   8.2900
Income Taxes
  1.7000   1.7000   1.5000   1.4000   2.0400
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0020
Net Income
  4.3000   5.7000   4.8000   3.9000   7.2500

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.3300   1.7500   1.4700   1.1900   1.9200
Dividend per Share
  0.6000   0.7000   0.6000   0.6000   0.7000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.5000   4   3.6000   10.2000   2.1000
Cash Flow from Investing Activities
  -1.4000   -5.7000   .6000   -.3000   -.2100
Cash Flow from Financing
  -2.4000   5.8000   -4.7000   -4.2000   -4.1300
Decrease / Increase in Cash
  -.3000   4   -.5000   5.8000   -
Employees
  203   219   220   212   230