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FORIS AG/  DE0005775803  /

Xetra
11/8/2024  5:36:17 PM Chg. -0.020 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
2.700EUR -0.74% 42
Turnover: 112.560		 -Bid Size: - -Ask Size: - 12.14 mill.EUR - -

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  2.6000   2.6000   2.6000   2.5000   2.5000
Intangible Assets
  .2000   .2000   .0700   .0300   .0100
Long-Term Investments
  2.2000   2.1000   2   2   1.9000
Fixed Assets
  9.3000   6.6000   6.4000   5.3000   4.7000
Inventories
  1   1.4000   1.1000   1.6000   1.8000
Accounts Receivable
  2.9000   2.3000   2.2000   1   1
Cash and Cash Equivalents
  3.8000   5.8000   5.8000   3.7000   4.2000
Current Assets
  12.2000   12.4000   13   12.7000   13.9000
Total Assets
  21.5000   19   19.4000   18   18.5000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  .5000   1.3000   .6000   .9000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .6000   .6000   0.0000   0.0000   3
Provisions
  .6600   .2300   .5400   .6000   .5000
Liabilities
  1.8000   2.3000   1.8000   2.2000   4.6000
Share Capital
  4.6570   4.6570   4.6570   4.6350   4.6350
Total Equity
  19.7000   16.7000   17.6000   15.8000   14
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.5000   19   19.4000   18   18.5000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  21.1000   20.3000   22.3000   17   20.8000
Depreciation (total)
  .2000   1.6000   .3000   1.1000   .6000
Operating Result
  1.3000   -1.3000   1   -1.4000   -1.7000
Interest Income
  .0700   .0200   .0200   .0010   -.0380
Income Before Taxes
  1.4000   -1.3000   1   -1.4000   -1.8000
Income Taxes
  .1000   1.2000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.3000   -2.5000   1   -1.4000   -1.8000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.2700   -0.5400   0.2100   -0.3000   -0.3800
Dividend per Share
  0.1000   0.0000   0.1000   0.0000   -

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  1.6000   2.6000   .1000   -1.5000   -2.4000
Cash Flow from Investing Activities
  -.0500   -.2000   -.0700   -.0500   -.0600
Cash Flow from Financing
  -1.2000   -.5000   -.0600   -.5000   3
Decrease / Increase in Cash
  .3000   2   0.0000   0.0000   0.0000
Employees
  33   34   35   32   31