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FORTEC ELEKTRO. O.N./  DE0005774103  /

Berlin
2024-11-07  8:02:00 AM Chg. -0.200 Volume Bid8:02:00 AM Ask8:02:00 AM Market Capitalization Dividend Y. P/E Ratio
19.100EUR -1.04% 0
Turnover: 0.000		 19.100Bid Size: 100 19.400Ask Size: 100 61.75 mill.EUR 3.16% 15.97

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1.3000   1.4000   1.3000   1.1000   1.2000
Intangible Assets
  .2000   .1000   .1000   .2000   .2000
Long-Term Investments
  1.1000   .1000   .1000   .0900   .0900
Fixed Assets
  -   -   -   -   -
Inventories
  6.7000   9.6000   9.6000   9.4000   8.4000
Accounts Receivable
  4.3000   5.1000   4.8000   4.7000   4
Cash and Cash Equivalents
  6.4000   7.6000   8.7000   7.2000   8.7000
Current Assets
  17.6000   22.5000   23.3000   21.8000   21.5000
Total Assets
  23   27.1000   27.7000   26.1000   26

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.7000   2.6000   2.4000   2.1000   1.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.5000   1.5000   1.5000   .7000   .6000
Liabilities
  4.5000   6   5.9000   4.1000   3.9000
Share Capital
  3   3   3   3   3
Total Equity
  18.5000   21.1000   21.8000   22   22.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  23   27.1000   27.7000   26.1000   26

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  36   47.5000   47.8000   44.5000   45.4000
Depreciation (total)
  -   -   -   -   .3000
Operating Result
  .9000   3.7000   2.9000   2.4000   2.2000
Interest Income
  .1000   .1000   .1000   .0600   .0300
Income Before Taxes
  .9000   3.8000   3   2.4000   2.2000
Income Taxes
  .2000   1   .8000   .7000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .7000   2.8000   2.2000   1.8000   1.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2500   0.9400   0.7500   0.6000   0.6000
Dividend per Share
  0.3000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.8000   .9000   2.8000   .2000   3.3000
Cash Flow from Investing Activities
  -.7000   1.1000   -.2000   -.2000   -.4000
Cash Flow from Financing
  -.9000   -.9000   -1.5000   -1.5000   -1.5000
Decrease / Increase in Cash
  1.2000   1.1000   1.1000   -1.4000   1.4000
Employees
  44   43   39   113   111