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Fortec Elektronik AG FORTEC ELEKT.../  DE0005774103  /

LSE International Off-book
30/10/2024  14:55:37 Chg. - Volume Bid06:00:06 Ask06:00:06 Market Capitalization Dividend Y. P/E Ratio
18.80EUR - 5
Turnover: 94		 -Bid Size: - -Ask Size: - 59.15 mill.EUR 3.30% 15.29

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  2.3000   2.1000   2.9000   5.7000   5.3000
Intangible Assets
  .2000   .3000   .2000   .3000   .2000
Long-Term Investments
  .0900   .1000   .1000   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  18.3000   17.5000   20   24.1000   24.7000
Accounts Receivable
  7.4000   7.1000   8.9000   8   9.3000
Cash and Cash Equivalents
  4.3000   5.7000   5.4000   9.4000   8.9000
Current Assets
  31.9000   32.4000   36.1000   44.4000   45.7000
Total Assets
  37.5000   40.1000   44.8000   57.4000   64.6000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  3.1000   3.6000   5   5.6000   5.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.5000   .4000   1   1.4000   1.2000
Provisions
  1   .7000   1.2000   1.7000   1.6000
Liabilities
  14.1000   12.4000   14.7000   17.3000   21.8000
Share Capital
  2.9550   2.9550   2.9550   3.2500   3.2500
Total Equity
  23.4000   28   30.1000   40.1000   42.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  37.5000   40.1000   44.8000   57.4000   64.6000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  78.2000   78.5000   79.6000   88.3000   87.7000
Depreciation (total)
  1   .5000   .6000   .7000   1.9000
Operating Result
  4.8000   5.5000   6   7.4000   6.5000
Interest Income
  .0400   .1000   .0500   -.0600   -.2000
Income Before Taxes
  4.9000   5.6000   6   7.4000   6.3000
Income Taxes
  1.3000   1.3000   1.7000   1.7000   1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.1000   4.2600   4.3000   5.7000   4.8000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.2000   1.4400   1.3300   1.7500   1.4700
Dividend per Share
  0.6000   0.6000   0.6000   0.7000   0.6000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.3000   5   3.5000   4   3.6000
Cash Flow from Investing Activities
  -8.2000   -.5000   -1.4000   -5.7000   .6000
Cash Flow from Financing
  3.6000   -3.3000   -2.4000   5.8000   -4.7000
Decrease / Increase in Cash
  -1.3000   1.3000   -.3000   4   -.5000
Employees
  207   206   203   219   220