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FUNKWERK O.N./  DE0005753149  /

Frankfurt
2024-11-01  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

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  19.1000   16.8000   14.2000   12.3000   9.5000
Intangible Assets
  47.5000   32.9000   35.7000   24.6000   22.4000
Long-Term Investments
  .1000   1.6000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  46.2000   42.6000   43.6000   35.6000   25.4000
Accounts Receivable
  50.7000   25.3000   27.6000   34   28.9000
Cash and Cash Equivalents
  25.4000   22.1000   12.1000   17.4000   12.9000
Current Assets
  153   114.3000   99.8000   121.1000   81.1000
Total Assets
  220.1000   167.8000   149.7000   157.9000   113.1000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  33.7000   23.3000   29.4000   27.9000   21.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  13.8000   11.3000   15.4000   12.6000   7.8000
Liabilities
  90.5000   78.7000   85.3000   109.2000   80.9000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  129.6000   89.1000   64.5000   48.7000   32.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  220.1000   167.8000   149.7000   157.9000   113.1000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  314   243.8000   228.8000   174.9000   141.3000
Depreciation (total)
  15.6000   11.4000   19.7000   13.1000   5.6000
Operating Result
  13.2000   -42.3000   -12.8000   -13.1000   -5.1000
Interest Income
  -   -   -   -2.2000   -2.1000
Income Before Taxes
  11.3000   -45.6000   -17.4000   -15.3000   -7.2000
Income Taxes
  2.8000   -4.2000   7.6000   3.6000   .8000
Minority Interests Profit
  .2000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.2000   -40.8000   -24.8000   -15.9000   -16.4000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  1.0200   -5.0600   -3.0800   -1.9800   -2.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  26.8000   7.2000   4.4000   -5.9000   .4000
Cash Flow from Investing Activities
  -14.6000   -12.3000   -12.6000   -.5000   .7000
Cash Flow from Financing
  -4.5000   1.9000   -1.9000   12.3000   -6.2000
Decrease / Increase in Cash
  7.8000   -3.2000   -10.1000   5.9000   -5
Employees
  1,742   1,639   1,372   1,304   964