OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Vita 34 International AG/  DE000A0BL849  /

Nasdaq Other OTC
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

 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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4800   -0.2000   0.2800   0.3700   0.6700
Dividend per Share
  0.0000   0.0000   0.0000   0.1500   0.1600

 

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