FORTEC ELEKTRO. O.N./ DE0005774103 /
| 11/17/2024 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
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .8000 | 1.3000 | 1.3000 | 1.4000 | 1.3000 | ||||||
| Intangible Assets | .1000 | .2000 | .2000 | .1000 | .1000 | ||||||
| Long-Term Investments | 1.2000 | 1 | 1.1000 | .1000 | .1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 8.6000 | 7.3000 | 6.7000 | 9.6000 | 9.6000 | ||||||
| Accounts Receivable | 4.2000 | 3.9000 | 4.3000 | 5.1000 | 4.8000 | ||||||
| Cash and Cash Equivalents | 4.8000 | 5.1000 | 6.4000 | 7.6000 | 8.7000 | ||||||
| Current Assets | 18.2000 | 16.9000 | 17.6000 | 22.5000 | 23.3000 | ||||||
| Total Assets | 24.8000 | 21.7000 | 23 | 27.1000 | 27.7000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8000 | 1.4000 | 1.7000 | 2.6000 | 2.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1 | .8000 | 1.5000 | 1.5000 | 1.5000 | ||||||
| Liabilities | 5 | 3.6000 | 4.5000 | 6 | 5.9000 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 19.8000 | 18.1000 | 18.5000 | 21.1000 | 21.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 24.8000 | 21.7000 | 23 | 27.1000 | 27.7000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42.6000 | 42.2000 | 36 | 47.5000 | 47.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2.8000 | 2.1000 | .9000 | 3.7000 | 2.9000 | ||||||
| Interest Income | .2000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Income Before Taxes | 3 | 2.2000 | .9000 | 3.8000 | 3 | ||||||
| Income Taxes | .9000 | .6000 | .2000 | 1 | .8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.1000 | 1.6000 | .7000 | 2.8000 | 2.2000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .8000 | 2.1000 | 2.8000 | .9000 | 2.8000 | ||||||
| Cash Flow from Investing Activities | -.3000 | -.9000 | -.7000 | 1.1000 | -.2000 | ||||||
| Cash Flow from Financing | -.9000 | -.9000 | -.9000 | -.9000 | -1.5000 | ||||||
| Decrease / Increase in Cash | -.3000 | .3000 | 1.2000 | 1.1000 | 1.1000 | ||||||
| Employees | 70 | 70 | 44 | 43 | 39 | ||||||
