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FORTEC ELEKTRO. O.N./  DE0005774103  /

Lang & Schwarz
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

 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
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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.6000   0.6000   0.6300   1.2000   1.4400
Dividend per Share
  0.5000   0.5000   0.5000   0.6000   0.6000

 

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