FUNKWERK O.N./ DE0005753149 /
8/23/2024 9:33:39 AM | Chg. -0.2500 | Volume | Bid9:58:01 PM | Ask5:35:59 PM | 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
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Property and Equipment | 16.8000 | 14.2000 | 12.3000 | 9.5000 | 8.4000 | ||||||
Intangible Assets | 32.9000 | 35.7000 | 24.6000 | 22.4000 | 9.2000 | ||||||
Long-Term Investments | 1.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 42.6000 | 43.6000 | 35.6000 | 25.4000 | 22.6000 | ||||||
Accounts Receivable | 25.3000 | 27.6000 | 34 | 28.9000 | 19.5000 | ||||||
Cash and Cash Equivalents | 22.1000 | 12.1000 | 17.4000 | 12.9000 | 4 | ||||||
Current Assets | 114.3000 | 99.8000 | 121.1000 | 81.1000 | 64 | ||||||
Total Assets | 167.8000 | 149.7000 | 157.9000 | 113.1000 | 81.6000 |
Liabilities
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 23.3000 | 29.4000 | 27.9000 | 21.4000 | 16.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 11.3000 | 15.4000 | 12.6000 | 7.8000 | 4.6000 | ||||||
Liabilities | 78.7000 | 85.3000 | 109.2000 | 80.9000 | 69.2000 | ||||||
Share Capital | 8.1000 | 8.1000 | 8.1000 | 8.1000 | 8.1000 | ||||||
Total Equity | 89.1000 | 64.5000 | 48.7000 | 32.2000 | 12.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 167.8000 | 149.7000 | 157.9000 | 113.1000 | 81.6000 |
Income Statement
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Revenues | 243.8000 | 228.8000 | 174.9000 | 141.3000 | 94.8000 | ||||||
Depreciation (total) | 11.4000 | 19.7000 | 13.1000 | 5.6000 | 3.6000 | ||||||
Operating Result | -42.3000 | -12.8000 | -13.1000 | -5.1000 | -1.3000 | ||||||
Interest Income | - | - | -2.2000 | -2.1000 | -1.8700 | ||||||
Income Before Taxes | -45.6000 | -17.4000 | -15.3000 | -7.2000 | -3.2000 | ||||||
Income Taxes | -4.2000 | 7.6000 | 3.6000 | .8000 | 1.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -40.8000 | -24.8000 | -15.9000 | -16.4000 | -17 |
Per Share
Cash Flow
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Cash Flow from Operating Activities | 7.2000 | 4.4000 | -5.9000 | .4000 | -5.4000 | ||||||
Cash Flow from Investing Activities | -12.3000 | -12.6000 | -.5000 | .7000 | -1 | ||||||
Cash Flow from Financing | 1.9000 | -1.9000 | 12.3000 | -6.2000 | -1.8000 | ||||||
Decrease / Increase in Cash | -3.2000 | -10.1000 | 5.9000 | -5 | -8.2000 | ||||||
Employees | 1,639 | 1,372 | 1,304 | 964 | 608 |