FUNKWERK O.N./ DE0005753149 /
23/08/2024 09:33:39 | Chg. -0.2500 | Volume | Bid21:58:01 | Ask17:35:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.0000EUR | -1.37% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 145.82 mill.EUR | 1.67% | 10.76 |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12.3000 | 9.5000 | 8.4000 | 9.5000 | 8.1000 | ||||||
Intangible Assets | 24.6000 | 22.4000 | 9.2000 | 2.1000 | 2 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 35.6000 | 25.4000 | 22.6000 | 20.3000 | 9.3000 | ||||||
Accounts Receivable | 34 | 28.9000 | 19.5000 | 14.6000 | 14.6000 | ||||||
Cash and Cash Equivalents | 17.4000 | 12.9000 | 4 | 3.7000 | 8.1000 | ||||||
Current Assets | 121.1000 | 81.1000 | 64 | 44.8000 | 40.5000 | ||||||
Total Assets | 157.9000 | 113.1000 | 81.6000 | 56.4000 | 50.5000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27.9000 | 21.4000 | 16.1000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 12.6000 | 7.8000 | 4.6000 | - | - | ||||||
Liabilities | 109.2000 | 80.9000 | 69.2000 | 46.1000 | 32.7000 | ||||||
Share Capital | 8.1000 | 8.1000 | 8.1000 | 8.1000 | 8.1000 | ||||||
Total Equity | 48.7000 | 32.2000 | 12.4000 | 10.3000 | 17.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 157.9000 | 113.1000 | 81.6000 | 56.4000 | 50.5000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Revenues | 174.9000 | 141.3000 | 94.8000 | 94.1000 | 95.1000 | ||||||
Depreciation (total) | 13.1000 | 5.6000 | 3.6000 | 3.1000 | 3.2000 | ||||||
Operating Result | -13.1000 | -5.1000 | -1.3000 | 1.4000 | 5.1000 | ||||||
Interest Income | -2.2000 | -2.1000 | -1.8700 | -2.4000 | -2.1400 | ||||||
Income Before Taxes | -15.3000 | -7.2000 | -3.2000 | .3000 | 6.9000 | ||||||
Income Taxes | 3.6000 | .8000 | 1.9000 | .3000 | -8.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -15.9000 | -16.4000 | -17 | -1.8000 | 7.5000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -5.9000 | .4000 | -5.4000 | 4.1000 | 5.1000 | ||||||
Cash Flow from Investing Activities | -.5000 | .7000 | -1 | .2000 | -2.3000 | ||||||
Cash Flow from Financing | 12.3000 | -6.2000 | -1.8000 | -5.1000 | -.3000 | ||||||
Decrease / Increase in Cash | 5.9000 | -5 | -8.2000 | -.8000 | 2.5000 | ||||||
Employees | 1,304 | 964 | 608 | 589 | 439 |