FR.VORWERK GRP SE INH ON/ DE000A255F11 /
2024-08-16 8:00:50 AM | Chg. +0.800 | Volume | Bid7:12:16 PM | Ask7:12:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.250EUR | +3.91% | 0 Turnover: 0.000 |
21.000Bid Size: 300 | 21.250Ask Size: 300 | 421 mill.EUR | - | 15.37 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 59.8000 | 80.6000 | |||
Intangible Assets | .3000 | 2.5000 | |||
Long-Term Investments | - | - | |||
Fixed Assets | - | - | |||
Inventories | 4.9000 | 6.1000 | |||
Accounts Receivable | - | - | |||
Cash and Cash Equivalents | 45.3000 | 108.3000 | |||
Current Assets | 104.9000 | 183.5000 | |||
Total Assets | 176.9000 | 290.5000 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 21.3000 | 21.3000 | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 113.3000 | 138 | |||
Share Capital | 3.1000 | 20 | |||
Total Equity | 63.6000 | 152.5000 | |||
Minority Interests | 0.0000 | 0.0000 | |||
Total liabilities equity | 176.9000 | 290.5000 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Revenues | 305.9000 | 288.6000 | |||
Depreciation (total) | 11.4000 | 13 | |||
Operating Result | 47.5000 | 41.4000 | |||
Interest Income | -.9000 | -.8900 | |||
Income Before Taxes | 42.7000 | 37.1000 | |||
Income Taxes | 12.2000 | 10.4000 | |||
Minority Interests Profit | 0.0000 | .0300 | |||
Net Income | 30.6000 | 26.8000 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 33.3000 | 29.8000 | |||
Cash Flow from Investing Activities | -20.4000 | -28.5000 | |||
Cash Flow from Financing | -20.1000 | 61.7000 | |||
Decrease / Increase in Cash | -7.2000 | 63 | |||
Employees | 1,304 | 1,633 |