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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1.3000   1.1000   1.2000   2.1000   2.3000
Intangible Assets
  .1000   .2000   .2000   .2000   .2000
Long-Term Investments
  .1000   .0900   .0900   .0900   .0900
Fixed Assets
  -   -   -   -   -
Inventories
  9.6000   9.4000   8.4000   16.7000   18.3000
Accounts Receivable
  4.8000   4.7000   4   8.2000   7.4000
Cash and Cash Equivalents
  8.7000   7.2000   8.7000   5.7000   4.3000
Current Assets
  23.3000   21.8000   21.5000   31.7000   31.9000
Total Assets
  27.7000   26.1000   26   38.2000   37.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2.4000   2.1000   1.6000   3.6000   3.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   1   1.5000
Provisions
  1.5000   .7000   .6000   1   1
Liabilities
  5.9000   4.1000   3.9000   9.1000   14.1000
Share Capital
  3   3   3   2.9550   2.9550
Total Equity
  21.8000   22   22.1000   29.2000   23.4000
Minority Interests
  0.0000   0.0000   0.0000   5.4000   0.0000
Total liabilities equity
  27.7000   26.1000   26   38.2000   37.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  47.8000   44.5000   45.4000   45.9000   78.2000
Depreciation (total)
  -   -   .3000   .3000   1
Operating Result
  2.9000   2.4000   2.2000   2.2000   4.8000
Interest Income
  .1000   .0600   .0300   .0200   .0400
Income Before Taxes
  3   2.4000   2.2000   2.5000   4.9000
Income Taxes
  .8000   .7000   .7000   .6000   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   .4000   0.0000
Net Income
  2.2000   1.8000   1.5000   2.3000   3.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.7500   0.6000   0.6000   0.6300   1.2000
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.8000   .2000   3.3000   .7000   3.3000
Cash Flow from Investing Activities
  -.2000   -.2000   -.4000   -2.3000   -8.2000
Cash Flow from Financing
  -1.5000   -1.5000   -1.5000   -1.5000   3.6000
Decrease / Increase in Cash
  1.1000   -1.4000   1.4000   -3.1000   -1.3000
Employees
  39   113   111   104   207