Vita 34 International AG/ DE000A0BL849 /
| 31/01/2024 15:30:01 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.9900USD | - | 101 Turnover: 604.9900 |
-Bid Size: - | -Ask Size: - | 65.34 mill.USD | - | - |
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 | 4.6000 | 5.1000 | 5 | 6.6000 | 6.9000 | ||||||
| Intangible Assets | 6.7000 | 12.5000 | 11.7000 | 21.5000 | 20 | ||||||
| Long-Term Investments | .6000 | 4 | 3.6000 | 3.7000 | 1.3000 | ||||||
| Fixed Assets | 27.1000 | 36.5000 | 35.7000 | 52.2000 | 47.9000 | ||||||
| Inventories | .3000 | .4000 | .3000 | .5000 | .5000 | ||||||
| Accounts Receivable | 3.9000 | 3.7000 | 3.6000 | 3.8000 | 2.7000 | ||||||
| Cash and Cash Equivalents | 3.7000 | 2.1000 | 2.8000 | 4.2000 | 7 | ||||||
| Current Assets | 10 | 7.3000 | 7.7000 | 9.8000 | 11.4000 | ||||||
| Total Assets | 37.1000 | 43.8000 | 43.4000 | 62 | 59.3000 | ||||||
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 | .7000 | 1.3000 | 1.2000 | .9000 | 0.0000 | ||||||
| Long-term debt | .2000 | 2.2000 | 1.5000 | 8 | 5.4000 | ||||||
| Liabilities to Banks | .2900 | 2.8000 | 2.1000 | 9.1000 | 7.7000 | ||||||
| Provisions | .8000 | 1.9300 | 1.7200 | 3.9100 | 4.6000 | ||||||
| Liabilities | 14.9000 | 20 | 19.8000 | 32.3000 | 29.8000 | ||||||
| Share Capital | 3.0270 | 3.0270 | 3.0270 | 4.1460 | 4.1460 | ||||||
| Total Equity | 22.2000 | 23.8000 | 23.6000 | 29.6000 | 29.5000 | ||||||
| Minority Interests | .0900 | .0800 | 0.0000 | .1000 | .1000 | ||||||
| Total liabilities equity | 37.1000 | 43.8000 | 43.4000 | 62 | 59.3000 | ||||||
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 | 13.8000 | 14.2000 | 16.3000 | 19.2000 | 20.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1.7000 | 1.6000 | .8000 | .1000 | 2.6000 | ||||||
| Interest Income | 0.0000 | 0.0000 | -.1000 | -.1500 | -.8600 | ||||||
| Income Before Taxes | 1.7000 | 1.6000 | .7000 | -.2000 | 1.8000 | ||||||
| Income Taxes | .7000 | -.1000 | .0700 | .2000 | 1 | ||||||
| Minority Interests Profit | .1000 | .3000 | -.2000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.1000 | 2 | .4000 | -.3000 | .8000 | ||||||
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 | 1.1000 | 2.6000 | 2.3000 | 1.5000 | 4.6000 | ||||||
| Cash Flow from Investing Activities | -.4000 | -4.7000 | -.6000 | -13.1000 | .8000 | ||||||
| Cash Flow from Financing | .2000 | .4000 | -1 | 13 | -2.6000 | ||||||
| Decrease / Increase in Cash | .8000 | -1.6000 | .7000 | 1.4000 | 2.8000 | ||||||
| Employees | 105 | 140 | 122 | 133 | 123 | ||||||
