VIVANCO GRUPPE AG/ DE000A1E8G88 /
| 2024-11-15 9:16:26 AM | Chg. 0.0000 | Volume | Bid9:16:28 AM | Ask5:33:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.1 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 1.4000 | 1.5000 | 1.5000 | 1.4000 | ||||||
| Intangible Assets | 2.5000 | 2.5000 | 3.1000 | 2.8000 | 2.5000 | ||||||
| Long-Term Investments | .0300 | .0400 | .0200 | .0200 | .0200 | ||||||
| Fixed Assets | 11.6000 | 11.7000 | 10.8000 | 16.8000 | 15.7000 | ||||||
| Inventories | 10.7000 | 12 | 14.5000 | 15 | 11.9000 | ||||||
| Accounts Receivable | 17.9000 | 17 | 4.9000 | 4.7000 | 7.9000 | ||||||
| Cash and Cash Equivalents | 1 | 1 | 1.7000 | 2 | 8.2000 | ||||||
| Current Assets | 42.7000 | 43.6000 | 40.7000 | 40.7000 | 45 | ||||||
| Total Assets | 54.3000 | 55.3000 | 51.5000 | 57.5000 | 60.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.3000 | 9.7000 | 12.6000 | 13.5000 | 10.8000 | ||||||
| Long-term debt | 18.6000 | 14.7000 | 12.2000 | 12.2000 | 20.7000 | ||||||
| Liabilities to Banks | 20.2000 | 19.9000 | 15.4000 | 13 | 21.6000 | ||||||
| Provisions | 3.5000 | 1.9000 | .8000 | .7000 | .6900 | ||||||
| Liabilities | 56.8000 | 52.1000 | 46.7000 | 52.2000 | 55.8000 | ||||||
| Share Capital | 5.5090 | 5.5090 | 5.5090 | 5.5090 | 5.5090 | ||||||
| Total Equity | -2.4000 | 3.2000 | 4.9000 | 5.4000 | 4.8000 | ||||||
| Minority Interests | -.2000 | -.0700 | -.1000 | -.1000 | .1000 | ||||||
| Total liabilities equity | 54.3000 | 55.3000 | 51.5000 | 57.5000 | 60.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 83.7000 | 80.3000 | 77.8000 | 80.8000 | 64.1000 | ||||||
| Depreciation (total) | .7000 | .6000 | .7000 | 2.1000 | 2.3000 | ||||||
| Operating Result | 10.3000 | 7.9000 | 5.2000 | 3.7000 | .7000 | ||||||
| Interest Income | -1.7900 | -1.2900 | -.7000 | -1.4000 | -1 | ||||||
| Income Before Taxes | 8.6000 | 6.6000 | 4.5000 | 2.3000 | -.2000 | ||||||
| Income Taxes | 1.6000 | .3000 | 2.4000 | 1.3000 | .0700 | ||||||
| Minority Interests Profit | .0700 | .0500 | .0200 | 0.0000 | 0.0000 | ||||||
| Net Income | 6.9000 | 6.2000 | 2.2000 | 1.1000 | -.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.3000 | 3.5000 | 4.2000 | 6.3000 | .6000 | ||||||
| Cash Flow from Investing Activities | -1.8000 | -.7000 | -1.2000 | -.4000 | -.4000 | ||||||
| Cash Flow from Financing | -8.3000 | -3.1000 | -2.2000 | -5.2000 | 5.8000 | ||||||
| Decrease / Increase in Cash | -.8000 | -.3000 | .8000 | .6000 | 6 | ||||||
| Employees | 366 | 325 | 584 | 511 | 488 | ||||||
