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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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  .3000   .3000   .4000   .4000   .6000
Intangible Assets
  .4000   .6000   .7000   .8000   .9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  9.5000   5.4000   5.3000   4.7000   5.6000
Inventories
  .0100   .1000   .1000   .1000   .1000
Accounts Receivable
  .9000   .7000   .8000   2.3000   2.3000
Cash and Cash Equivalents
  7.1000   8.7000   11.8000   11.9000   14.8000
Current Assets
  9.2000   14.1000   15.5000   18.9000   20.5000
Total Assets
  18.7000   19.5000   20.8000   23.6000   26.1000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  .8000   .8000   1.3000   .8000   .7000
Long-term debt
  -   .0500   -   -   -
Liabilities to Banks
  0.0000   .1000   .0500   0.0000   0.0000
Provisions
  1.6000   1.6000   1.4000   2   2.4000
Liabilities
  12.1000   14.9000   16.4000   17.2000   18
Share Capital
  9   9   9   9   9
Total Equity
  6.6000   4.6000   4.4000   6.4000   8
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18.7000   19.5000   20.8000   23.6000   26.1000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  25.4000   19.4000   22.7000   29.3000   29.3000
Depreciation (total)
  1.4000   .3000   .4000   .5000   .8000
Operating Result
  .9000   1.5000   1.7000   3.1000   3.7000
Interest Income
  -.0980   -.1000   -.0800   -.0700   -.0980
Income Before Taxes
  .8000   1.4000   1.6000   3.1000   3.6000
Income Taxes
  .4000   .3000   .6000   1.2000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .4000   -.3000   .2000   1.9000   2.2000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.1900   -0.0400   0.0200   0.2100   0.2500
Dividend per Share
  0.0600   0.0000   0.0000   0.0700   0.0800

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.5000   3.7000   3.9000   .7000   4.4000
Cash Flow from Investing Activities
  -.5000   -.6000   -.7000   -.4000   -.9000
Cash Flow from Financing
  -.1000   -1.6000   -.0500   -.1000   -.6000
Decrease / Increase in Cash
  .9000   1.5000   3.1000   .2000   2.9000
Employees
  144   115   126   138   168