FORTEC ELEKTRO. O.N./ DE0005774103 /
| 2024-04-17 10:58:09 PM | Chg. -0.600 | Volume | Bid10:58:09 PM | Ask10:58:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.400EUR | -2.61% | - Turnover: - |
22.400Bid Size: - | 23.000Ask Size: - | 74.1 mill.EUR | 2.63% | 19.16 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
