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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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  .4000   .4000   .6000   .5000   .4000
Intangible Assets
  .7000   .8000   .9000   1.2000   .9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5.3000   4.7000   5.6000   7.5000   6.5000
Inventories
  .1000   .1000   .1000   .2000   .0600
Accounts Receivable
  .8000   2.3000   2.3000   2.1000   1.3000
Cash and Cash Equivalents
  11.8000   11.9000   14.8000   16   23
Current Assets
  15.5000   18.9000   20.5000   22.8000   28.6000
Total Assets
  20.8000   23.6000   26.1000   30.3000   35

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  1.3000   .8000   .7000   .7000   .3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .0500   0.0000   0.0000   0.0000   0.0000
Provisions
  1.4000   2   2.4000   3.6000   3.5000
Liabilities
  16.4000   17.2000   18   22.2000   26.2000
Share Capital
  9   9   9   9   9
Total Equity
  4.4000   6.4000   8   8.1000   8.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  20.8000   23.6000   26.1000   30.3000   35

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  22.7000   29.3000   29.3000   35   29.5000
Depreciation (total)
  .4000   .5000   .8000   1.8000   1.5000
Operating Result
  1.7000   3.1000   3.7000   2.9000   2.9000
Interest Income
  -.0800   -.0700   -.0980   -.0800   -.0900
Income Before Taxes
  1.6000   3.1000   3.6000   2.8000   2.8000
Income Taxes
  .6000   1.2000   1.4000   1.4000   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .2000   1.9000   2.2000   1.4000   1.7000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.0200   0.2100   0.2500   0.1600   0.1900
Dividend per Share
  0.0000   0.0700   0.0800   0.0400   0.0500

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.9000   .7000   4.4000   3.1000   8.9000
Cash Flow from Investing Activities
  -.7000   -.4000   -.9000   -.3000   -.5000
Cash Flow from Financing
  -.0500   -.1000   -.6000   -1.6000   -1.4000
Decrease / Increase in Cash
  3.1000   .2000   2.9000   1.2000   7
Employees
  126   138   168   207   211