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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

 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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.1400   0.3900   0.1900   -0.0500   -0.1200
Dividend per Share
  0.1000   0.1000   0.0000   0.0000   -

 

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