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VIVANCO GRUPPE AG/  DE000A1E8G88  /

Frankfurt
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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1.3000   1   .7000   .7000   1
Intangible Assets
  2.4000   2.4000   2.1000   1.6000   1.5000
Long-Term Investments
  .1000   .1000   .1000   .2000   .2000
Fixed Assets
  8.6000   9.6000   10.9000   11.4000   10.4000
Inventories
  15.3000   16.1000   15.6000   12.5000   12.3000
Accounts Receivable
  34.5000   37.5000   24.6000   24   13.3000
Cash and Cash Equivalents
  1.8000   1.2000   1.5000   1.5000   2.5000
Current Assets
  59   60.8000   54.1000   51   43.9000
Total Assets
  68.7000   72.4000   65.1000   62.4000   54.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  18.3000   23.4000   20.7000   20.1000   17.5000
Long-term debt
  13.8000   17.9000   22.2000   26.7000   12.4000
Liabilities to Banks
  19.7000   25.3000   32.8000   31.4000   27.7000
Provisions
  8.2000   5.8000   3.5000   3.1000   3.2000
Liabilities
  59.4000   69.3000   73   72.6000   63.7000
Share Capital
  5.2000   5.5000   5.5000   5.5000   5.5090
Total Equity
  8.6000   2.4000   -8.7000   -10.8000   -9.8000
Minority Interests
  .7000   .7000   .7000   .6000   .5000
Total liabilities equity
  68.7000   72.4000   65.1000   62.4000   54.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  91.6000   83.3000   78.4000   76.1000   82.7000
Depreciation (total)
  1.3000   1.2000   1.2000   1   .8000
Operating Result
  4.6000   -4.5000   -10.5000   -1.8000   3.4000
Interest Income
  .5000   -2.4000   -1.4000   -1.9000   -2.1200
Income Before Taxes
  5.2000   -6.9000   -11.9000   -3.8000   1.3000
Income Taxes
  1.5000   -.7000   .2000   -1.1000   .0900
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0800
Net Income
  3.7000   -6.1000   -12   -2.7000   1.2000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.9500   -1.1200   -2.1600   -0.4900   0.2100
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.1000   -4.1000   -6.7000   2.1000   5.5000
Cash Flow from Investing Activities
  -1.2000   -1.1000   -1.1000   -.4000   -.7000
Cash Flow from Financing
  -1.3000   4.7000   8   -1.7000   -3.7000
Decrease / Increase in Cash
  -.4000   -.5000   .2000   .0700   1.1000
Employees
  436   448   424   362   322