FORTEC ELEKTRO. O.N./ DE0005774103 /
11/09/2024 17:18:40 | Chg. 0.000 | Volume | Bid17:18:40 | Ask17:18:40 | 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
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.3000 | 1.3000 | 1.4000 | 1.3000 | 1.1000 | ||||||
Intangible Assets | .2000 | .2000 | .1000 | .1000 | .2000 | ||||||
Long-Term Investments | 1 | 1.1000 | .1000 | .1000 | .0900 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 7.3000 | 6.7000 | 9.6000 | 9.6000 | 9.4000 | ||||||
Accounts Receivable | 3.9000 | 4.3000 | 5.1000 | 4.8000 | 4.7000 | ||||||
Cash and Cash Equivalents | 5.1000 | 6.4000 | 7.6000 | 8.7000 | 7.2000 | ||||||
Current Assets | 16.9000 | 17.6000 | 22.5000 | 23.3000 | 21.8000 | ||||||
Total Assets | 21.7000 | 23 | 27.1000 | 27.7000 | 26.1000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.4000 | 1.7000 | 2.6000 | 2.4000 | 2.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .8000 | 1.5000 | 1.5000 | 1.5000 | .7000 | ||||||
Liabilities | 3.6000 | 4.5000 | 6 | 5.9000 | 4.1000 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 18.1000 | 18.5000 | 21.1000 | 21.8000 | 22 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 21.7000 | 23 | 27.1000 | 27.7000 | 26.1000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42.2000 | 36 | 47.5000 | 47.8000 | 44.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2.1000 | .9000 | 3.7000 | 2.9000 | 2.4000 | ||||||
Interest Income | .1000 | .1000 | .1000 | .1000 | .0600 | ||||||
Income Before Taxes | 2.2000 | .9000 | 3.8000 | 3 | 2.4000 | ||||||
Income Taxes | .6000 | .2000 | 1 | .8000 | .7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.6000 | .7000 | 2.8000 | 2.2000 | 1.8000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.1000 | 2.8000 | .9000 | 2.8000 | .2000 | ||||||
Cash Flow from Investing Activities | -.9000 | -.7000 | 1.1000 | -.2000 | -.2000 | ||||||
Cash Flow from Financing | -.9000 | -.9000 | -.9000 | -1.5000 | -1.5000 | ||||||
Decrease / Increase in Cash | .3000 | 1.2000 | 1.1000 | 1.1000 | -1.4000 | ||||||
Employees | 70 | 44 | 43 | 39 | 113 |