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Vita 34 International AG/  DE000A0BL849  /

Nasdaq Other OTC
2024-01-31  3:30:01 PM 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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  3.3000   3.8000   4.2000   4.5000   4.8000
Intangible Assets
  .8000   7   6.7000   7.5000   7.2000
Long-Term Investments
  .2000   .1000   .1000   .1000   .0800
Fixed Assets
  19.4000   26.5000   27.1000   28.4000   27.3000
Inventories
  .6000   .6000   .5000   .6000   .6000
Accounts Receivable
  2.3000   2.9000   2.7000   2.7000   2.8000
Cash and Cash Equivalents
  6.1000   3.7000   3   3.5000   2.9000
Current Assets
  11.8000   10.1000   7.7000   8.2000   8.3000
Total Assets
  31.2000   36.7000   34.7000   36.6000   35.6000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  .8000   .9000   .6000   1.2000   1.1000
Long-term debt
  1.4000   1.8000   1.8000   .3000   .2000
Liabilities to Banks
  1.5000   3.9000   3.2000   2.1000   .3000
Provisions
  .6000   1.1000   .2000   .5000   .1900
Liabilities
  12.3000   17.9000   14.7000   16.1000   14.4000
Share Capital
  2.6000   2.6000   2.6000   3   3
Total Equity
  18.9000   18.8000   20   20.5000   21.3000
Minority Interests
  0.0000   .3000   .3000   .2000   .2000
Total liabilities equity
  31.2000   36.7000   34.7000   36.6000   35.6000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  15.1000   17   16   13.6000   13.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .2000   .7000   -.3000   -.7000   1.5000
Interest Income
  .5000   -.1000   -.2000   -.1000   -.1200
Income Before Taxes
  .7000   .7000   -.5000   -.9000   1.3000
Income Taxes
  .1000   .3000   -1.7000   -.2000   .6000
Minority Interests Profit
  0.0000   .1000   .1000   0.0000   0.0000
Net Income
  .6000   .5000   1.3000   -.6000   .8000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.2300   0.1800   0.4800   -0.2000   0.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.1000   1   -.7000   2   1.8000
Cash Flow from Investing Activities
  -1.4000   -4.5000   .5000   -.9000   -.8000
Cash Flow from Financing
  -.1000   1   -.3000   -.8000   -1.6000
Decrease / Increase in Cash
  -.3000   -2.5000   -.5000   .3000   -.6000
Employees
  101   147   117   101   98