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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  .4000   .5000   .6000   .5000   .4000
Intangible Assets
  .1000   .1000   .1000   .1000   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  8   8.1000   8.4000   6.8000   10.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   .0200
Accounts Receivable
  .5000   1   1.4000   1   1.4000
Cash and Cash Equivalents
  6.3000   11.2000   9.8000   11.2000   6.2000
Current Assets
  7.7000   13.2000   12.8000   14.5000   10.4000
Total Assets
  15.7000   21.3000   21.2000   21.3000   20.9000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  .9000   1   .9000   .7000   1.4000
Long-term debt
  .1000   .1000   .1000   -   -
Liabilities to Banks
  .1000   .1000   .1000   .1000   0.0000
Provisions
  .3000   .4000   .6000   .4500   1.6000
Liabilities
  9.3000   14.4000   12.9000   13.8000   14.1000
Share Capital
  9   9   9   9   9
Total Equity
  6.2000   6.8000   8   7.1000   6.8000
Minority Interests
  .1000   .2000   .3000   .3000   0.0000
Total liabilities equity
  15.7000   21.3000   21.2000   21.3000   20.9000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  16.7000   17.8000   22.4000   23   24.2000
Depreciation (total)
  .3000   .2000   .2000   1.6000   1.2000
Operating Result
  .8000   1.2000   1.9000   .8000   1.8000
Interest Income
  -   -   .2000   0.0000   -.0600
Income Before Taxes
  .7000   1.1000   2   .8000   1.7000
Income Taxes
  .3000   .4000   .6000   1.3000   -3
Minority Interests Profit
  .1000   -.2000   -.2000   -.3000   0.0000
Net Income
  .1000   .6000   1.2000   -.9000   4.7000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.0100   0.0700   0.1400   -0.1000   0.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.0600   0.1000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .8000   5.7000   -1.1000   2   .3000
Cash Flow from Investing Activities
  -.3000   -.2000   -.1000   -.2000   -4.2000
Cash Flow from Financing
  -.5000   -.6000   -.3000   -.4000   -1.1000
Decrease / Increase in Cash
  -.1000   4.9000   -1.4000   1.4000   -5
Employees
  135   131   132   131   123