Fortec Elektronik AG FORTEC ELEKT.../ DE0005774103 /
8/29/2024 4:04:37 PM | Chg. - | Volume | Bid6:00:08 AM | Ask6:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.00EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 57.85 mill.EUR | 3.37% | 14.96 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.1000 | 2.9000 | 5.7000 | 5.3000 | 4.9000 | ||||||
Intangible Assets | .3000 | .2000 | .3000 | .2000 | .2000 | ||||||
Long-Term Investments | .1000 | .1000 | .1000 | .1000 | .2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 17.5000 | 20 | 24.1000 | 24.7000 | 19.7000 | ||||||
Accounts Receivable | 7.1000 | 8.9000 | 8 | 9.3000 | 8.7000 | ||||||
Cash and Cash Equivalents | 5.7000 | 5.4000 | 9.4000 | 8.9000 | 14.7000 | ||||||
Current Assets | 32.4000 | 36.1000 | 44.4000 | 45.7000 | 45.7000 | ||||||
Total Assets | 40.1000 | 44.8000 | 57.4000 | 64.6000 | 64 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.6000 | 5 | 5.6000 | 5.5000 | 4.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .4000 | 1 | 1.4000 | 1.2000 | 1.3000 | ||||||
Provisions | .7000 | 1.2000 | 1.7000 | 1.6000 | .9000 | ||||||
Liabilities | 12.4000 | 14.7000 | 17.3000 | 21.8000 | 19.5000 | ||||||
Share Capital | 2.9550 | 2.9550 | 3.2500 | 3.2500 | 3.2500 | ||||||
Total Equity | 28 | 30.1000 | 40.1000 | 42.8000 | 44.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 40.1000 | 44.8000 | 57.4000 | 64.6000 | 64 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 78.5000 | 79.6000 | 88.3000 | 87.7000 | 77.4000 | ||||||
Depreciation (total) | .5000 | .6000 | .7000 | 1.9000 | 1.7000 | ||||||
Operating Result | 5.5000 | 6 | 7.4000 | 6.5000 | 5.3000 | ||||||
Interest Income | .1000 | .0500 | -.0600 | -.2000 | -.1000 | ||||||
Income Before Taxes | 5.6000 | 6 | 7.4000 | 6.3000 | 5.2000 | ||||||
Income Taxes | 1.3000 | 1.7000 | 1.7000 | 1.5000 | 1.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4.2600 | 4.3000 | 5.7000 | 4.8000 | 3.9000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5 | 3.5000 | 4 | 3.6000 | 10.2000 | ||||||
Cash Flow from Investing Activities | -.5000 | -1.4000 | -5.7000 | .6000 | -.3000 | ||||||
Cash Flow from Financing | -3.3000 | -2.4000 | 5.8000 | -4.7000 | -4.2000 | ||||||
Decrease / Increase in Cash | 1.3000 | -.3000 | 4 | -.5000 | 5.8000 | ||||||
Employees | 206 | 203 | 219 | 220 | 212 |