VITA 34 AG NA O.N./ DE000A0BL849 /
| 2024-11-12 8:16:06 AM | Chg. 0.000 | Volume | Bid6:53:21 PM | Ask6:53:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.020EUR | 0.00% | 0 Turnover: 0.000 |
3.800Bid Size: 500 | 4.120Ask Size: 500 | 60.3 mill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.5000 | 4.8000 | 4.6000 | 5.1000 | 5 | ||||||
| Intangible Assets | 7.5000 | 7.2000 | 6.7000 | 12.5000 | 11.7000 | ||||||
| Long-Term Investments | .1000 | .0800 | .6000 | 4 | 3.6000 | ||||||
| Fixed Assets | 28.4000 | 27.3000 | 27.1000 | 36.5000 | 35.7000 | ||||||
| Inventories | .6000 | .6000 | .3000 | .4000 | .3000 | ||||||
| Accounts Receivable | 2.7000 | 2.8000 | 3.9000 | 3.7000 | 3.6000 | ||||||
| Cash and Cash Equivalents | 3.5000 | 2.9000 | 3.7000 | 2.1000 | 2.8000 | ||||||
| Current Assets | 8.2000 | 8.3000 | 10 | 7.3000 | 7.7000 | ||||||
| Total Assets | 36.6000 | 35.6000 | 37.1000 | 43.8000 | 43.4000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2000 | 1.1000 | .7000 | 1.3000 | 1.2000 | ||||||
| Long-term debt | .3000 | .2000 | .2000 | 2.2000 | 1.5000 | ||||||
| Liabilities to Banks | 2.1000 | .3000 | .2900 | 2.8000 | 2.1000 | ||||||
| Provisions | .5000 | .1900 | .8000 | 1.9300 | 1.7200 | ||||||
| Liabilities | 16.1000 | 14.4000 | 14.9000 | 20 | 19.8000 | ||||||
| Share Capital | 3 | 3 | 3.0270 | 3.0270 | 3.0270 | ||||||
| Total Equity | 20.5000 | 21.3000 | 22.2000 | 23.8000 | 23.6000 | ||||||
| Minority Interests | .2000 | .2000 | .0900 | .0800 | 0.0000 | ||||||
| Total liabilities equity | 36.6000 | 35.6000 | 37.1000 | 43.8000 | 43.4000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13.6000 | 13.6000 | 13.8000 | 14.2000 | 16.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -.7000 | 1.5000 | 1.7000 | 1.6000 | .8000 | ||||||
| Interest Income | -.1000 | -.1200 | 0.0000 | 0.0000 | -.1000 | ||||||
| Income Before Taxes | -.9000 | 1.3000 | 1.7000 | 1.6000 | .7000 | ||||||
| Income Taxes | -.2000 | .6000 | .7000 | -.1000 | .0700 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .1000 | .3000 | -.2000 | ||||||
| Net Income | -.6000 | .8000 | 1.1000 | 2 | .4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2 | 1.8000 | 1.1000 | 2.6000 | 2.3000 | ||||||
| Cash Flow from Investing Activities | -.9000 | -.8000 | -.4000 | -4.7000 | -.6000 | ||||||
| Cash Flow from Financing | -.8000 | -1.6000 | .2000 | .4000 | -1 | ||||||
| Decrease / Increase in Cash | .3000 | -.6000 | .8000 | -1.6000 | .7000 | ||||||
| Employees | 101 | 98 | 105 | 140 | 122 | ||||||
