FORTEC ELEKTRO. O.N./ DE0005774103 /
| 11/7/2024 8:02:00 AM | Chg. -0.200 | Volume | Bid9:49:45 AM | Ask9:49:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.100EUR | -1.04% | 0 Turnover: 0.000 |
19.000Bid Size: 200 | 19.500Ask Size: 200 | 62.08 mill.EUR | 3.14% | 16.05 |
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
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 | ||||||
