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FORTEC ELEKTRO. O.N./  DE0005774103  /

Lang & Schwarz
2024-11-17  7:03:47 PM Chg. 0.000 Volume Bid7:03:47 PM Ask7:03:47 PM Market Capitalization Dividend Y. P/E Ratio
18.300EUR 0.00% -
Turnover: -		 18.300Bid Size: - 18.700Ask Size: - 59.15 mill.EUR 3.30% 15.29

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2.1000   2.9000   5.7000   5.3000   4.9000
Intangible Assets
  .3000   .2000   .3000   .2000   .2000
Long-Term Investments
  .1000   .1000   .1000   .1000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  17.5000   20   24.1000   24.7000   19.7000
Accounts Receivable
  7.1000   8.9000   8   9.3000   8.7000
Cash and Cash Equivalents
  5.7000   5.4000   9.4000   8.9000   14.7000
Current Assets
  32.4000   36.1000   44.4000   45.7000   45.7000
Total Assets
  40.1000   44.8000   57.4000   64.6000   64

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  3.6000   5   5.6000   5.5000   4.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .4000   1   1.4000   1.2000   1.3000
Provisions
  .7000   1.2000   1.7000   1.6000   .9000
Liabilities
  12.4000   14.7000   17.3000   21.8000   19.5000
Share Capital
  2.9550   2.9550   3.2500   3.2500   3.2500
Total Equity
  28   30.1000   40.1000   42.8000   44.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  40.1000   44.8000   57.4000   64.6000   64

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  78.5000   79.6000   88.3000   87.7000   77.4000
Depreciation (total)
  .5000   .6000   .7000   1.9000   1.7000
Operating Result
  5.5000   6   7.4000   6.5000   5.3000
Interest Income
  .1000   .0500   -.0600   -.2000   -.1000
Income Before Taxes
  5.6000   6   7.4000   6.3000   5.2000
Income Taxes
  1.3000   1.7000   1.7000   1.5000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.2600   4.3000   5.7000   4.8000   3.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.4400   1.3300   1.7500   1.4700   1.1900
Dividend per Share
  0.6000   0.6000   0.7000   0.6000   0.6000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5   3.5000   4   3.6000   10.2000
Cash Flow from Investing Activities
  -.5000   -1.4000   -5.7000   .6000   -.3000
Cash Flow from Financing
  -3.3000   -2.4000   5.8000   -4.7000   -4.2000
Decrease / Increase in Cash
  1.3000   -.3000   4   -.5000   5.8000
Employees
  206   203   219   220   212