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FUNKWERK O.N./  DE0005753149  /

Frankfurt
01/11/2024  08:22:22 Chg. +0.1000 Volume Bid21:58:00 Ask09:03:08 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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
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
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
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

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -1.9800   -2.0400   -2.1000   -0.2200   0.9236
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
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