INFAS HLDG AG O.N./ DE0006097108 /
2024-10-11 9:55:33 PM | Chg. 0.000 | Volume | Bid10:00:00 PM | Ask10:00:00 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
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .6000 | .4000 | .5000 | .6000 | .5000 | ||||||
Intangible Assets | 0.0000 | .1000 | .1000 | .1000 | .1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 8.2000 | 8 | 8.1000 | 8.4000 | 6.8000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .6000 | .5000 | 1 | 1.4000 | 1 | ||||||
Cash and Cash Equivalents | 6.4000 | 6.3000 | 11.2000 | 9.8000 | 11.2000 | ||||||
Current Assets | 7.6000 | 7.7000 | 13.2000 | 12.8000 | 14.5000 | ||||||
Total Assets | 15.8000 | 15.7000 | 21.3000 | 21.2000 | 21.3000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.2000 | .9000 | 1 | .9000 | .7000 | ||||||
Long-term debt | .1000 | .1000 | .1000 | .1000 | - | ||||||
Liabilities to Banks | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Provisions | .3000 | .3000 | .4000 | .6000 | .4500 | ||||||
Liabilities | 9.7000 | 9.3000 | 14.4000 | 12.9000 | 13.8000 | ||||||
Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
Total Equity | 6.1000 | 6.2000 | 6.8000 | 8 | 7.1000 | ||||||
Minority Interests | .1000 | .1000 | .2000 | .3000 | .3000 | ||||||
Total liabilities equity | 15.8000 | 15.7000 | 21.3000 | 21.2000 | 21.3000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20.1000 | 16.7000 | 17.8000 | 22.4000 | 23 | ||||||
Depreciation (total) | .3000 | .3000 | .2000 | .2000 | 1.6000 | ||||||
Operating Result | 1.1000 | .8000 | 1.2000 | 1.9000 | .8000 | ||||||
Interest Income | - | - | - | .2000 | 0.0000 | ||||||
Income Before Taxes | 1.1000 | .7000 | 1.1000 | 2 | .8000 | ||||||
Income Taxes | .3000 | .3000 | .4000 | .6000 | 1.3000 | ||||||
Minority Interests Profit | -.1000 | .1000 | -.2000 | -.2000 | -.3000 | ||||||
Net Income | .7000 | .1000 | .6000 | 1.2000 | -.9000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.8000 | .8000 | 5.7000 | -1.1000 | 2 | ||||||
Cash Flow from Investing Activities | -.2000 | -.3000 | -.2000 | -.1000 | -.2000 | ||||||
Cash Flow from Financing | -.5000 | -.5000 | -.6000 | -.3000 | -.4000 | ||||||
Decrease / Increase in Cash | 1.7000 | -.1000 | 4.9000 | -1.4000 | 1.4000 | ||||||
Employees | 130 | 135 | 131 | 132 | 131 |