VITA 34 AG NA O.N./ DE000A0BL849 /
9/4/2024 5:38:44 PM | Chg. - | Volume | Bid1:17:17 PM | Ask1:17:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.680EUR | - | 3 Turnover: 14.040 |
4.540Bid Size: 355 | 4.760Ask Size: 1,069 | 72.8 mill.EUR | - | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.2000 | 4.5000 | 4.8000 | 4.6000 | 5.1000 | ||||||
Intangible Assets | 6.7000 | 7.5000 | 7.2000 | 6.7000 | 12.5000 | ||||||
Long-Term Investments | .1000 | .1000 | .0800 | .6000 | 4 | ||||||
Fixed Assets | 27.1000 | 28.4000 | 27.3000 | 27.1000 | 36.5000 | ||||||
Inventories | .5000 | .6000 | .6000 | .3000 | .4000 | ||||||
Accounts Receivable | 2.7000 | 2.7000 | 2.8000 | 3.9000 | 3.7000 | ||||||
Cash and Cash Equivalents | 3 | 3.5000 | 2.9000 | 3.7000 | 2.1000 | ||||||
Current Assets | 7.7000 | 8.2000 | 8.3000 | 10 | 7.3000 | ||||||
Total Assets | 34.7000 | 36.6000 | 35.6000 | 37.1000 | 43.8000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .6000 | 1.2000 | 1.1000 | .7000 | 1.3000 | ||||||
Long-term debt | 1.8000 | .3000 | .2000 | .2000 | 2.2000 | ||||||
Liabilities to Banks | 3.2000 | 2.1000 | .3000 | .2900 | 2.8000 | ||||||
Provisions | .2000 | .5000 | .1900 | .8000 | 1.9300 | ||||||
Liabilities | 14.7000 | 16.1000 | 14.4000 | 14.9000 | 20 | ||||||
Share Capital | 2.6000 | 3 | 3 | 3.0270 | 3.0270 | ||||||
Total Equity | 20 | 20.5000 | 21.3000 | 22.2000 | 23.8000 | ||||||
Minority Interests | .3000 | .2000 | .2000 | .0900 | .0800 | ||||||
Total liabilities equity | 34.7000 | 36.6000 | 35.6000 | 37.1000 | 43.8000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16 | 13.6000 | 13.6000 | 13.8000 | 14.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -.3000 | -.7000 | 1.5000 | 1.7000 | 1.6000 | ||||||
Interest Income | -.2000 | -.1000 | -.1200 | 0.0000 | 0.0000 | ||||||
Income Before Taxes | -.5000 | -.9000 | 1.3000 | 1.7000 | 1.6000 | ||||||
Income Taxes | -1.7000 | -.2000 | .6000 | .7000 | -.1000 | ||||||
Minority Interests Profit | .1000 | 0.0000 | 0.0000 | .1000 | .3000 | ||||||
Net Income | 1.3000 | -.6000 | .8000 | 1.1000 | 2 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.7000 | 2 | 1.8000 | 1.1000 | 2.6000 | ||||||
Cash Flow from Investing Activities | .5000 | -.9000 | -.8000 | -.4000 | -4.7000 | ||||||
Cash Flow from Financing | -.3000 | -.8000 | -1.6000 | .2000 | .4000 | ||||||
Decrease / Increase in Cash | -.5000 | .3000 | -.6000 | .8000 | -1.6000 | ||||||
Employees | 117 | 101 | 98 | 105 | 140 |