VITA 34 AG NA O.N./ DE000A0BL849 /
2024-09-02 7:57:05 AM | Chg. +0.1800 | Volume | Bid10:30:00 AM | Ask10:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.6400EUR | +4.04% | - Turnover: - |
4.6200Bid Size: 680 | 4.7800Ask Size: 680 | 74.09 mill.EUR | - | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6.6000 | 6.9000 | 7.3000 | 7.4000 | 21.9000 | ||||||
Intangible Assets | 21.5000 | 20 | 18.5000 | 14.2000 | 28.8000 | ||||||
Long-Term Investments | 3.7000 | 1.3000 | 1 | 1 | 1.1000 | ||||||
Fixed Assets | 52.2000 | 47.9000 | 48.2000 | 43.8000 | 122.3000 | ||||||
Inventories | .5000 | .5000 | .3000 | .4000 | 3.3000 | ||||||
Accounts Receivable | 3.8000 | 2.7000 | 2.9000 | 2.5000 | 12.1000 | ||||||
Cash and Cash Equivalents | 4.2000 | 7 | 9.1000 | 10.4000 | 33.3000 | ||||||
Current Assets | 9.8000 | 11.4000 | 12.9000 | 14.6000 | 55.7000 | ||||||
Total Assets | 62 | 59.3000 | 61.1000 | 58.5000 | 177.9000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .9000 | 0.0000 | 0.0000 | 0.0000 | 8.3000 | ||||||
Long-term debt | 8 | 5.4000 | 3.8000 | 2.3000 | 14.4000 | ||||||
Liabilities to Banks | 9.1000 | 7.7000 | 5.4000 | 3.8000 | 26.5000 | ||||||
Provisions | 3.9100 | 4.6000 | 5.6100 | 5.1700 | 6.4100 | ||||||
Liabilities | 32.3000 | 29.8000 | 30.8000 | 50.6000 | 188.4000 | ||||||
Share Capital | 4.1460 | 4.1460 | 4.1460 | 4.1460 | 16.0360 | ||||||
Total Equity | 29.6000 | 29.5000 | 30.3000 | 29.5000 | 41.9000 | ||||||
Minority Interests | .1000 | .1000 | .1000 | -.0200 | -1.1000 | ||||||
Total liabilities equity | 62 | 59.3000 | 61.1000 | 58.5000 | 177.9000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19.2000 | 20.4000 | 20.2000 | 20.1000 | 28.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | .1000 | 2.6000 | 3.3000 | 2.4000 | -3.1000 | ||||||
Interest Income | -.1500 | -.8600 | -.1300 | -.1300 | -.3000 | ||||||
Income Before Taxes | -.2000 | 1.8000 | 3.1000 | 2.3000 | -3.4000 | ||||||
Income Taxes | .2000 | 1 | 1.8000 | .8000 | .5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .0100 | .0100 | .3000 | ||||||
Net Income | -.3000 | .8000 | 1.4000 | 1.5000 | -3.7000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.5000 | 4.6000 | 6.3000 | 4 | 2.7000 | ||||||
Cash Flow from Investing Activities | -13.1000 | .8000 | -1.4000 | -.3000 | 24.9000 | ||||||
Cash Flow from Financing | 13 | -2.6000 | -2.8000 | -2.4000 | -4.7000 | ||||||
Decrease / Increase in Cash | 1.4000 | 2.8000 | 2.1000 | 1.3000 | 22.9000 | ||||||
Employees | 133 | 123 | 120 | 116 | 775 |