FORTEC ELEKTRO. O.N./ DE0005774103 /
11/09/2024 17:21:40 | Chg. 0.000 | Volume | Bid17:21:40 | Ask17:21:40 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.500EUR | 0.00% | - Turnover: - |
17.500Bid Size: - | 17.900Ask Size: - | 57.85 mill.EUR | 3.37% | 14.96 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.1000 | 1.2000 | 2.1000 | 2.3000 | 2.1000 | ||||||
Intangible Assets | .2000 | .2000 | .2000 | .2000 | .3000 | ||||||
Long-Term Investments | .0900 | .0900 | .0900 | .0900 | .1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 9.4000 | 8.4000 | 16.7000 | 18.3000 | 17.5000 | ||||||
Accounts Receivable | 4.7000 | 4 | 8.2000 | 7.4000 | 7.1000 | ||||||
Cash and Cash Equivalents | 7.2000 | 8.7000 | 5.7000 | 4.3000 | 5.7000 | ||||||
Current Assets | 21.8000 | 21.5000 | 31.7000 | 31.9000 | 32.4000 | ||||||
Total Assets | 26.1000 | 26 | 38.2000 | 37.5000 | 40.1000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.1000 | 1.6000 | 3.6000 | 3.1000 | 3.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 1 | 1.5000 | .4000 | ||||||
Provisions | .7000 | .6000 | 1 | 1 | .7000 | ||||||
Liabilities | 4.1000 | 3.9000 | 9.1000 | 14.1000 | 12.4000 | ||||||
Share Capital | 3 | 3 | 2.9550 | 2.9550 | 2.9550 | ||||||
Total Equity | 22 | 22.1000 | 29.2000 | 23.4000 | 28 | ||||||
Minority Interests | 0.0000 | 0.0000 | 5.4000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 26.1000 | 26 | 38.2000 | 37.5000 | 40.1000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 44.5000 | 45.4000 | 45.9000 | 78.2000 | 78.5000 | ||||||
Depreciation (total) | - | .3000 | .3000 | 1 | .5000 | ||||||
Operating Result | 2.4000 | 2.2000 | 2.2000 | 4.8000 | 5.5000 | ||||||
Interest Income | .0600 | .0300 | .0200 | .0400 | .1000 | ||||||
Income Before Taxes | 2.4000 | 2.2000 | 2.5000 | 4.9000 | 5.6000 | ||||||
Income Taxes | .7000 | .7000 | .6000 | 1.3000 | 1.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .4000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.8000 | 1.5000 | 2.3000 | 3.1000 | 4.2600 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .2000 | 3.3000 | .7000 | 3.3000 | 5 | ||||||
Cash Flow from Investing Activities | -.2000 | -.4000 | -2.3000 | -8.2000 | -.5000 | ||||||
Cash Flow from Financing | -1.5000 | -1.5000 | -1.5000 | 3.6000 | -3.3000 | ||||||
Decrease / Increase in Cash | -1.4000 | 1.4000 | -3.1000 | -1.3000 | 1.3000 | ||||||
Employees | 113 | 111 | 104 | 207 | 206 |