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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  9.5000   8.4000   9.5000   8.1000   7.7000
Intangible Assets
  22.4000   9.2000   2.1000   2   1.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  25.4000   22.6000   20.3000   9.3000   10.4000
Accounts Receivable
  28.9000   19.5000   14.6000   14.6000   19.2000
Cash and Cash Equivalents
  12.9000   4   3.7000   8.1000   10.1000
Current Assets
  81.1000   64   44.8000   40.5000   46.1000
Total Assets
  113.1000   81.6000   56.4000   50.5000   55.7000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  21.4000   16.1000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  7.8000   4.6000   -   -   -
Liabilities
  80.9000   69.2000   46.1000   32.7000   33.9000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1010
Total Equity
  32.2000   12.4000   10.3000   17.8000   21.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  113.1000   81.6000   56.4000   50.5000   55.7000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  141.3000   94.8000   94.1000   95.1000   77.4000
Depreciation (total)
  5.6000   3.6000   3.1000   3.2000   2.4000
Operating Result
  -5.1000   -1.3000   1.4000   5.1000   5.4000
Interest Income
  -2.1000   -1.8700   -2.4000   -2.1400   -.3500
Income Before Taxes
  -7.2000   -3.2000   .3000   6.9000   5
Income Taxes
  .8000   1.9000   .3000   -8.5000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -16.4000   -17   -1.8000   7.5000   4

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -2.0400   -2.1000   -0.2200   0.9236   0.4967
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  .4000   -5.4000   4.1000   5.1000   5.2000
Cash Flow from Investing Activities
  .7000   -1   .2000   -2.3000   -1.1000
Cash Flow from Financing
  -6.2000   -1.8000   -5.1000   -.3000   -.3000
Decrease / Increase in Cash
  -5   -8.2000   -.8000   2.5000   3.8000
Employees
  964   608   589   439   413