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FUNKWERK O.N./  DE0005753149  /

Frankfurt
11/1/2024  8:22:22 AM Chg. +0.1000 Volume Bid9:58:00 PM Ask9:03:08 AM Market Capitalization Dividend Y. P/E Ratio
20.1000EUR +0.50% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 162.83 mill.EUR 1.49% 12.01

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  8.1000   7.7000   7.7000   7.8000   8.4000
Intangible Assets
  2   1.8000   1.4000   .9000   .5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  9.3000   10.4000   9.7000   11.2000   11.6000
Accounts Receivable
  14.6000   19.2000   20.7000   16   16
Cash and Cash Equivalents
  8.1000   10.1000   16.6000   28.2000   37.6000
Current Assets
  40.5000   46.1000   51.2000   58.9000   71.1000
Total Assets
  50.5000   55.7000   60.4000   67.6000   80

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  32.7000   33.9000   34.1000   36   42.6000
Share Capital
  8.1000   8.1010   8.1010   8.1010   8.1010
Total Equity
  17.8000   21.8000   26.2000   31.6000   37.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  50.5000   55.7000   60.4000   67.6000   80

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  95.1000   77.4000   77.6000   82.7000   94.8000
Depreciation (total)
  3.2000   2.4000   2.5000   1.6000   1.6000
Operating Result
  5.1000   5.4000   7.2000   11.4000   16.3000
Interest Income
  -2.1400   -.3500   -.5600   -.8000   -.7800
Income Before Taxes
  6.9000   5   6.6000   10.6000   9.6000
Income Taxes
  -8.5000   .9000   2.1000   3.2000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.5000   4   4.4000   7.4000   8.2000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.9236   0.4967   0.5422   0.9135   1.0136
Dividend per Share
  0.0000   0.0000   0.2500   0.3000   0.3000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  5.1000   5.2000   8   14.9000   19.7000
Cash Flow from Investing Activities
  -2.3000   -1.1000   -1.3000   -1.1000   -7.6000
Cash Flow from Financing
  -.3000   -.3000   -.2000   -2.2000   -2.7000
Decrease / Increase in Cash
  2.5000   3.8000   6.5000   11.6000   9.4000
Employees
  439   413   426   426   423