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FUNKWERK O.N./  DE0005753149  /

Frankfurt
2024-11-04  9:44:54 AM Chg. +0.1000 Volume Bid5:33:01 PM Ask12:33:40 PM Market Capitalization Dividend Y. P/E Ratio
20.2000EUR +0.50% 0
Turnover: 0.0000		 20.5000Bid Size: 30 21.0000Ask Size: 75 163.64 mill.EUR 1.49% 12.07

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  8.4000   9.5000   8.1000   7.7000   7.7000
Intangible Assets
  9.2000   2.1000   2   1.8000   1.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  22.6000   20.3000   9.3000   10.4000   9.7000
Accounts Receivable
  19.5000   14.6000   14.6000   19.2000   20.7000
Cash and Cash Equivalents
  4   3.7000   8.1000   10.1000   16.6000
Current Assets
  64   44.8000   40.5000   46.1000   51.2000
Total Assets
  81.6000   56.4000   50.5000   55.7000   60.4000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  16.1000   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
  4.6000   -   -   -   -
Liabilities
  69.2000   46.1000   32.7000   33.9000   34.1000
Share Capital
  8.1000   8.1000   8.1000   8.1010   8.1010
Total Equity
  12.4000   10.3000   17.8000   21.8000   26.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  81.6000   56.4000   50.5000   55.7000   60.4000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  94.8000   94.1000   95.1000   77.4000   77.6000
Depreciation (total)
  3.6000   3.1000   3.2000   2.4000   2.5000
Operating Result
  -1.3000   1.4000   5.1000   5.4000   7.2000
Interest Income
  -1.8700   -2.4000   -2.1400   -.3500   -.5600
Income Before Taxes
  -3.2000   .3000   6.9000   5   6.6000
Income Taxes
  1.9000   .3000   -8.5000   .9000   2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -17   -1.8000   7.5000   4   4.4000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -2.1000   -0.2200   0.9236   0.4967   0.5422
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2500

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -5.4000   4.1000   5.1000   5.2000   8
Cash Flow from Investing Activities
  -1   .2000   -2.3000   -1.1000   -1.3000
Cash Flow from Financing
  -1.8000   -5.1000   -.3000   -.3000   -.2000
Decrease / Increase in Cash
  -8.2000   -.8000   2.5000   3.8000   6.5000
Employees
  608   589   439   413   426