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INFAS HLDG AG O.N./  DE0006097108  /

Düsseldorf
2024-11-15  8:39:56 AM Chg. 0.000 Volume Bid5:36:13 PM Ask5:36:13 PM Market Capitalization Dividend Y. P/E Ratio
6.800EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 61.2 mill.EUR 0.74% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .4000   .6000   .5000   .4000   .5000
Intangible Assets
  .8000   .9000   1.2000   .9000   .7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4.7000   5.6000   7.5000   6.5000   5.7000
Inventories
  .1000   .1000   .2000   .0600   .0200
Accounts Receivable
  2.3000   2.3000   2.1000   1.3000   .2000
Cash and Cash Equivalents
  11.9000   14.8000   16   23   30.4000
Current Assets
  18.9000   20.5000   22.8000   28.6000   37
Total Assets
  23.6000   26.1000   30.3000   35   42.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  .8000   .7000   .7000   .3000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2   2.4000   3.6000   3.5000   10.4000
Liabilities
  17.2000   18   22.2000   26.2000   33.7000
Share Capital
  9   9   9   9   9
Total Equity
  6.4000   8   8.1000   8.9000   9
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  23.6000   26.1000   30.3000   35   42.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  29.3000   29.3000   35   29.5000   40.9000
Depreciation (total)
  .5000   .8000   1.8000   1.5000   1.4000
Operating Result
  3.1000   3.7000   2.9000   2.9000   .1000
Interest Income
  -.0700   -.0980   -.0800   -.0900   -
Income Before Taxes
  3.1000   3.6000   2.8000   2.8000   .0100
Income Taxes
  1.2000   1.4000   1.4000   1.1000   .0300
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.9000   2.2000   1.4000   1.7000   -.0200

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.2100   0.2500   0.1600   0.1900   0.0000
Dividend per Share
  0.0700   0.0800   0.0400   0.0500   0.0500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .7000   4.4000   3.1000   8.9000   9.7000
Cash Flow from Investing Activities
  -.4000   -.9000   -.3000   -.5000   -.9000
Cash Flow from Financing
  -.1000   -.6000   -1.6000   -1.4000   -1.4000
Decrease / Increase in Cash
  .2000   2.9000   1.2000   7   7.4000
Employees
  138   168   207   211   218