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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

 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

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.5300   0.2500   0.9400   0.7500   0.6000
Dividend per Share
  0.3000   0.3000   0.5000   0.5000   0.5000

 

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