VIVANCO GRUPPE AG/ DE000A1E8G88 /
2024-09-10 4:17:54 PM | Chg. 0.0000 | Volume | Bid7:29:49 AM | Ask7:29:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.2000EUR | 0.00% | 0 Turnover: 0.0000 |
0.2000Bid Size: 3,945 | 0.2100Ask Size: 0 | 1.1 mill.EUR | - | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.4000 | 1.5000 | 1.5000 | 1.4000 | 1.3000 | ||||||
Intangible Assets | 2.5000 | 3.1000 | 2.8000 | 2.5000 | 2 | ||||||
Long-Term Investments | .0400 | .0200 | .0200 | .0200 | .0100 | ||||||
Fixed Assets | 11.7000 | 10.8000 | 16.8000 | 15.7000 | 13.6000 | ||||||
Inventories | 12 | 14.5000 | 15 | 11.9000 | 13 | ||||||
Accounts Receivable | 17 | 4.9000 | 4.7000 | 7.9000 | 7.7000 | ||||||
Cash and Cash Equivalents | 1 | 1.7000 | 2 | 8.2000 | 7.6000 | ||||||
Current Assets | 43.6000 | 40.7000 | 40.7000 | 45 | 39 | ||||||
Total Assets | 55.3000 | 51.5000 | 57.5000 | 60.7000 | 52.6000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.7000 | 12.6000 | 13.5000 | 10.8000 | 8.1000 | ||||||
Long-term debt | 14.7000 | 12.2000 | 12.2000 | 20.7000 | 17.4000 | ||||||
Liabilities to Banks | 19.9000 | 15.4000 | 13 | 21.6000 | 24.3000 | ||||||
Provisions | 1.9000 | .8000 | .7000 | .6900 | .5400 | ||||||
Liabilities | 52.1000 | 46.7000 | 52.2000 | 55.8000 | 48.3000 | ||||||
Share Capital | 5.5090 | 5.5090 | 5.5090 | 5.5090 | 5.5090 | ||||||
Total Equity | 3.2000 | 4.9000 | 5.4000 | 4.8000 | 4.1000 | ||||||
Minority Interests | -.0700 | -.1000 | -.1000 | .1000 | .1000 | ||||||
Total liabilities equity | 55.3000 | 51.5000 | 57.5000 | 60.7000 | 52.6000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 80.3000 | 77.8000 | 80.8000 | 64.1000 | 48.8000 | ||||||
Depreciation (total) | .6000 | .7000 | 2.1000 | 2.3000 | 2.5000 | ||||||
Operating Result | 7.9000 | 5.2000 | 3.7000 | .7000 | .5000 | ||||||
Interest Income | -1.2900 | -.7000 | -1.4000 | -1 | -1.0900 | ||||||
Income Before Taxes | 6.6000 | 4.5000 | 2.3000 | -.2000 | -.6000 | ||||||
Income Taxes | .3000 | 2.4000 | 1.3000 | .0700 | .0500 | ||||||
Minority Interests Profit | .0500 | .0200 | 0.0000 | 0.0000 | .0200 | ||||||
Net Income | 6.2000 | 2.2000 | 1.1000 | -.3000 | -.7000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.5000 | 4.2000 | 6.3000 | .6000 | -3.7000 | ||||||
Cash Flow from Investing Activities | -.7000 | -1.2000 | -.4000 | -.4000 | -.5000 | ||||||
Cash Flow from Financing | -3.1000 | -2.2000 | -5.2000 | 5.8000 | 3.5000 | ||||||
Decrease / Increase in Cash | -.3000 | .8000 | .6000 | 6 | -.7000 | ||||||
Employees | 325 | 584 | 511 | 488 | 438 |