FORTEC ELEKTRO. O.N./ DE0005774103 /
10/14/2024 4:09:31 PM | Chg. -0.700 | Volume | Bid5:36:36 PM | Ask5:36:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.800EUR | -3.59% | 725 Turnover: 13,635 |
18.800Bid Size: 200 | 19.000Ask Size: 210 | 60.13 mill.EUR | 3.24% | 15.55 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1.2000 | 2.1000 | 2.3000 | 2.1000 | 2.9000 | ||||||
Intangible Assets | .2000 | .2000 | .2000 | .3000 | .2000 | ||||||
Long-Term Investments | .0900 | .0900 | .0900 | .1000 | .1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 8.4000 | 16.7000 | 18.3000 | 17.5000 | 20 | ||||||
Accounts Receivable | 4 | 8.2000 | 7.4000 | 7.1000 | 8.9000 | ||||||
Cash and Cash Equivalents | 8.7000 | 5.7000 | 4.3000 | 5.7000 | 5.4000 | ||||||
Current Assets | 21.5000 | 31.7000 | 31.9000 | 32.4000 | 36.1000 | ||||||
Total Assets | 26 | 38.2000 | 37.5000 | 40.1000 | 44.8000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 1.6000 | 3.6000 | 3.1000 | 3.6000 | 5 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 1 | 1.5000 | .4000 | 1 | ||||||
Provisions | .6000 | 1 | 1 | .7000 | 1.2000 | ||||||
Liabilities | 3.9000 | 9.1000 | 14.1000 | 12.4000 | 14.7000 | ||||||
Share Capital | 3 | 2.9550 | 2.9550 | 2.9550 | 2.9550 | ||||||
Total Equity | 22.1000 | 29.2000 | 23.4000 | 28 | 30.1000 | ||||||
Minority Interests | 0.0000 | 5.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 26 | 38.2000 | 37.5000 | 40.1000 | 44.8000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 45.4000 | 45.9000 | 78.2000 | 78.5000 | 79.6000 | ||||||
Depreciation (total) | .3000 | .3000 | 1 | .5000 | .6000 | ||||||
Operating Result | 2.2000 | 2.2000 | 4.8000 | 5.5000 | 6 | ||||||
Interest Income | .0300 | .0200 | .0400 | .1000 | .0500 | ||||||
Income Before Taxes | 2.2000 | 2.5000 | 4.9000 | 5.6000 | 6 | ||||||
Income Taxes | .7000 | .6000 | 1.3000 | 1.3000 | 1.7000 | ||||||
Minority Interests Profit | 0.0000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.5000 | 2.3000 | 3.1000 | 4.2600 | 4.3000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 3.3000 | .7000 | 3.3000 | 5 | 3.5000 | ||||||
Cash Flow from Investing Activities | -.4000 | -2.3000 | -8.2000 | -.5000 | -1.4000 | ||||||
Cash Flow from Financing | -1.5000 | -1.5000 | 3.6000 | -3.3000 | -2.4000 | ||||||
Decrease / Increase in Cash | 1.4000 | -3.1000 | -1.3000 | 1.3000 | -.3000 | ||||||
Employees | 111 | 104 | 207 | 206 | 203 |