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
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.5000 | 3.5000 | 3.8000 | 4 | 3.8000 | ||||||
Intangible Assets | 0.0000 | .3000 | .3000 | .1000 | .0500 | ||||||
Long-Term Investments | 1.2000 | 1.1000 | 1.1000 | 1.5000 | 1.4000 | ||||||
Fixed Assets | 11.4000 | 11.7000 | 12.2000 | 12.8000 | 12.6000 | ||||||
Inventories | .1000 | 0.0000 | 0.0000 | 0.0000 | .3000 | ||||||
Accounts Receivable | 6.8000 | 7.3000 | 7.9000 | 9.1000 | 10.5000 | ||||||
Cash and Cash Equivalents | 5.4000 | 6.2000 | 8.9000 | 8.2000 | 7.9000 | ||||||
Current Assets | 12.7000 | 14 | 17.3000 | 18.4000 | 19.9000 | ||||||
Total Assets | 24.1000 | 25.7000 | 29.5000 | 31.2000 | 32.6000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .9000 | .6000 | .7000 | 1.9000 | 1.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | .2000 | 0.0000 | ||||||
Provisions | 1.5000 | 2.2000 | 3.6000 | 2.9000 | 3.3000 | ||||||
Liabilities | 6.7000 | 7.4000 | 10 | 11.6000 | 12.4000 | ||||||
Share Capital | 9.1000 | 9.1000 | 8.5000 | 8.4000 | 8.5000 | ||||||
Total Equity | 17.4000 | 18.4000 | 19.5000 | 19.6000 | 20.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 24.1000 | 25.7000 | 29.5000 | 31.2000 | 32.6000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24.8000 | 27.9000 | 34.8000 | 36 | 39.4000 | ||||||
Depreciation (total) | .4000 | .4000 | .5000 | .6000 | .6000 | ||||||
Operating Result | .9000 | 1.4000 | 1.7000 | 1.8000 | 2 | ||||||
Interest Income | - | - | .1000 | 0.0000 | .0800 | ||||||
Income Before Taxes | 1 | 1.5000 | 1.8000 | 1.8000 | 2.1000 | ||||||
Income Taxes | 0.0000 | 0.0000 | .2000 | .3000 | .5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .1000 | 0.0000 | -.1000 | ||||||
Net Income | 1 | 1.5000 | 1.7000 | 1.6000 | 1.5000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.4000 | 2.3000 | 3.9000 | 1.4000 | .3000 | ||||||
Cash Flow from Investing Activities | -.5000 | -.7000 | -.9000 | -1 | -.4000 | ||||||
Cash Flow from Financing | -.6000 | -.8000 | -.3000 | -1.1000 | -.3000 | ||||||
Decrease / Increase in Cash | .3000 | .8000 | 2.7000 | -.7000 | -.3000 | ||||||
Employees | 239 | 276 | 310 | 341 | 359 |