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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .5000   .4000   .3000   .3000   .4000
Intangible Assets
  .1000   .1000   .4000   .6000   .7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  6.8000   10.5000   9.5000   5.4000   5.3000
Inventories
  0.0000   .0200   .0100   .1000   .1000
Accounts Receivable
  1   1.4000   .9000   .7000   .8000
Cash and Cash Equivalents
  11.2000   6.2000   7.1000   8.7000   11.8000
Current Assets
  14.5000   10.4000   9.2000   14.1000   15.5000
Total Assets
  21.3000   20.9000   18.7000   19.5000   20.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  .7000   1.4000   .8000   .8000   1.3000
Long-term debt
  -   -   -   .0500   -
Liabilities to Banks
  .1000   0.0000   0.0000   .1000   .0500
Provisions
  .4500   1.6000   1.6000   1.6000   1.4000
Liabilities
  13.8000   14.1000   12.1000   14.9000   16.4000
Share Capital
  9   9   9   9   9
Total Equity
  7.1000   6.8000   6.6000   4.6000   4.4000
Minority Interests
  .3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  21.3000   20.9000   18.7000   19.5000   20.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  23   24.2000   25.4000   19.4000   22.7000
Depreciation (total)
  1.6000   1.2000   1.4000   .3000   .4000
Operating Result
  .8000   1.8000   .9000   1.5000   1.7000
Interest Income
  0.0000   -.0600   -.0980   -.1000   -.0800
Income Before Taxes
  .8000   1.7000   .8000   1.4000   1.6000
Income Taxes
  1.3000   -3   .4000   .3000   .6000
Minority Interests Profit
  -.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.9000   4.7000   .4000   -.3000   .2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.1000   0.1500   0.1900   -0.0400   0.0200
Dividend per Share
  0.0600   0.1000   0.0600   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2   .3000   1.5000   3.7000   3.9000
Cash Flow from Investing Activities
  -.2000   -4.2000   -.5000   -.6000   -.7000
Cash Flow from Financing
  -.4000   -1.1000   -.1000   -1.6000   -.0500
Decrease / Increase in Cash
  1.4000   -5   .9000   1.5000   3.1000
Employees
  131   123   144   115   126