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VIVANCO GRUPPE AG/  DE000A1E8G88  /

Frankfurt
15/11/2024  09:16:26 Chg. 0.0000 Volume Bid09:16:28 Ask17:33:01 Market Capitalization Dividend Y. P/E Ratio
0.2000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.1 mill.EUR - -

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
  1   .7000   .7000   1   1.4000
Intangible Assets
  2.4000   2.1000   1.6000   1.5000   1.3000
Long-Term Investments
  .1000   .1000   .2000   .2000   .0300
Fixed Assets
  9.6000   10.9000   11.4000   10.4000   10.5000
Inventories
  16.1000   15.6000   12.5000   12.3000   12.6000
Accounts Receivable
  37.5000   24.6000   24   13.3000   15.3000
Cash and Cash Equivalents
  1.2000   1.5000   1.5000   2.5000   1.7000
Current Assets
  60.8000   54.1000   51   43.9000   42.5000
Total Assets
  72.4000   65.1000   62.4000   54.3000   53

 

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
  23.4000   20.7000   20.1000   17.5000   14.6000
Long-term debt
  17.9000   22.2000   26.7000   12.4000   12.3000
Liabilities to Banks
  25.3000   32.8000   31.4000   27.7000   26.6000
Provisions
  5.8000   3.5000   3.1000   3.2000   3.1000
Liabilities
  69.3000   73   72.6000   63.7000   61.3000
Share Capital
  5.5000   5.5000   5.5000   5.5090   5.5090
Total Equity
  2.4000   -8.7000   -10.8000   -9.8000   -9
Minority Interests
  .7000   .7000   .6000   .5000   .6000
Total liabilities equity
  72.4000   65.1000   62.4000   54.3000   53

 

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
  83.3000   78.4000   76.1000   82.7000   82
Depreciation (total)
  1.2000   1.2000   1   .8000   .8000
Operating Result
  -4.5000   -10.5000   -1.8000   3.4000   2.5000
Interest Income
  -2.4000   -1.4000   -1.9000   -2.1200   -1.4100
Income Before Taxes
  -6.9000   -11.9000   -3.8000   1.3000   1.1000
Income Taxes
  -.7000   .2000   -1.1000   .0900   .0900
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0800   -.2000
Net Income
  -6.1000   -12   -2.7000   1.2000   .9000

 

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
  -1.1200   -2.1600   -0.4900   0.2100   0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -4.1000   -6.7000   2.1000   5.5000   1.2000
Cash Flow from Investing Activities
  -1.1000   -1.1000   -.4000   -.7000   -1
Cash Flow from Financing
  4.7000   8   -1.7000   -3.7000   -1.1000
Decrease / Increase in Cash
  -.5000   .2000   .0700   1.1000   -.9000
Employees
  448   424   362   322   333