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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

 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
  1.9000   1.3000   1   .7000   .7000
Intangible Assets
  2.4000   2.4000   2.4000   2.1000   1.6000
Long-Term Investments
  .1000   .1000   .1000   .1000   .2000
Fixed Assets
  9.2000   8.6000   9.6000   10.9000   11.4000
Inventories
  16.2000   15.3000   16.1000   15.6000   12.5000
Accounts Receivable
  34.3000   34.5000   37.5000   24.6000   24
Cash and Cash Equivalents
  2.1000   1.8000   1.2000   1.5000   1.5000
Current Assets
  58.4000   59   60.8000   54.1000   51
Total Assets
  69.9000   68.7000   72.4000   65.1000   62.4000

 

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
  15.5000   18.3000   23.4000   20.7000   20.1000
Long-term debt
  51.1000   13.8000   17.9000   22.2000   26.7000
Liabilities to Banks
  57.8000   19.7000   25.3000   32.8000   31.4000
Provisions
  8.6000   8.2000   5.8000   3.5000   3.1000
Liabilities
  93.6000   59.4000   69.3000   73   72.6000
Share Capital
  3.9000   5.2000   5.5000   5.5000   5.5000
Total Equity
  -24.3000   8.6000   2.4000   -8.7000   -10.8000
Minority Interests
  .6000   .7000   .7000   .7000   .6000
Total liabilities equity
  69.9000   68.7000   72.4000   65.1000   62.4000

 

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
  93.2000   91.6000   83.3000   78.4000   76.1000
Depreciation (total)
  4.9000   1.3000   1.2000   1.2000   1
Operating Result
  -10.3000   4.6000   -4.5000   -10.5000   -1.8000
Interest Income
  -2.7000   .5000   -2.4000   -1.4000   -1.9000
Income Before Taxes
  -12.9000   5.2000   -6.9000   -11.9000   -3.8000
Income Taxes
  -1.5000   1.5000   -.7000   .2000   -1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -11.3000   3.7000   -6.1000   -12   -2.7000

 

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
  -2.9100   0.9500   -1.1200   -2.1600   -0.4900
Dividend per Share
  -   -   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
  1.4000   2.1000   -4.1000   -6.7000   2.1000
Cash Flow from Investing Activities
  -.6000   -1.2000   -1.1000   -1.1000   -.4000
Cash Flow from Financing
  -.8000   -1.3000   4.7000   8   -1.7000
Decrease / Increase in Cash
  0.0000   -.4000   -.5000   .2000   .0700
Employees
  457   436   448   424   362