ORBIS SE INH O.N./ DE0005228779 /
2024-09-04 5:36:01 PM | Chg. 0.000 | Volume | Bid2024-09-04 | Ask2024-09-04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.950EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 57.62 mill.EUR | - | 23.60 |
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 | 3.8000 | 3.7000 | 4 | 4 | 4.1000 | ||||||
Intangible Assets | .0500 | .0400 | .0800 | .0700 | 2.3000 | ||||||
Long-Term Investments | 1.4000 | 1.4000 | 1.1000 | 1.2000 | 1.3000 | ||||||
Fixed Assets | 12.6000 | 12.1000 | 11.9000 | 11.6000 | 17.6000 | ||||||
Inventories | .3000 | 0.0000 | .0200 | .0100 | 0.0000 | ||||||
Accounts Receivable | 10.5000 | 12.5000 | 11.2000 | 12.3000 | 16.6000 | ||||||
Cash and Cash Equivalents | 7.9000 | 7.8000 | 10.9000 | 12 | 12.1000 | ||||||
Current Assets | 19.9000 | 21.6000 | 23.6000 | 25.8000 | 31.1000 | ||||||
Total Assets | 32.6000 | 33.7000 | 35.5000 | 37.4000 | 48.7000 |
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 | 1.5000 | 1.9000 | 1.4000 | 2.1000 | 2.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 3.3000 | 2.8000 | 4.1000 | 4.6000 | 5.2000 | ||||||
Liabilities | 12.4000 | 13 | 14.8000 | 15.6000 | 19.6000 | ||||||
Share Capital | 8.5000 | 8.4880 | 8.4600 | 8.4400 | 8.8510 | ||||||
Total Equity | 20.2000 | 20.7000 | 20.7000 | 21.7000 | 29.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 32.6000 | 33.7000 | 35.5000 | 37.4000 | 48.7000 |
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 | 39.4000 | 42.7000 | 46 | 50.4000 | 63.2000 | ||||||
Depreciation (total) | .6000 | .6000 | .6000 | .7000 | 1.1000 | ||||||
Operating Result | 2 | 1.8000 | 2.1000 | 2.5000 | 3.5000 | ||||||
Interest Income | .0800 | .2000 | -.0300 | - | - | ||||||
Income Before Taxes | 2.1000 | 2 | 2.2000 | 2.5000 | 3.6000 | ||||||
Income Taxes | .5000 | .6000 | .7000 | .6000 | .9000 | ||||||
Minority Interests Profit | -.1000 | -.1000 | -.0300 | -.2000 | -.4000 | ||||||
Net Income | 1.5000 | 1.2000 | 1.5000 | 1.7000 | 2.2000 |
Per Share
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 | .3000 | 1.2000 | 4.7000 | 2.8000 | 3.1000 | ||||||
Cash Flow from Investing Activities | -.4000 | -.4000 | -.5000 | -.6000 | -1.6000 | ||||||
Cash Flow from Financing | -.3000 | -.8000 | -1 | -1.2000 | -1.3000 | ||||||
Decrease / Increase in Cash | -.3000 | -.0700 | 3.2000 | 1 | .2000 | ||||||
Employees | 359 | 369 | 387 | 436 | 507 |