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FORTEC ELEKTRO. O.N./  DE0005774103  /

Lang & Schwarz
2024-04-16  12:23:23 PM Chg. +0.600 Volume Bid12:23:23 PM Ask12:23:23 PM Market Capitalization Dividend Y. P/E Ratio
23.000EUR +2.68% -
Turnover: -		 23.000Bid Size: - 23.400Ask Size: - 74.75 mill.EUR 2.61% 19.33

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1.4000   1.3000   1.1000   1.2000   2.1000
Intangible Assets
  .1000   .1000   .2000   .2000   .2000
Long-Term Investments
  .1000   .1000   .0900   .0900   .0900
Fixed Assets
  -   -   -   -   -
Inventories
  9.6000   9.6000   9.4000   8.4000   16.7000
Accounts Receivable
  5.1000   4.8000   4.7000   4   8.2000
Cash and Cash Equivalents
  7.6000   8.7000   7.2000   8.7000   5.7000
Current Assets
  22.5000   23.3000   21.8000   21.5000   31.7000
Total Assets
  27.1000   27.7000   26.1000   26   38.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2.6000   2.4000   2.1000   1.6000   3.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   1
Provisions
  1.5000   1.5000   .7000   .6000   1
Liabilities
  6   5.9000   4.1000   3.9000   9.1000
Share Capital
  3   3   3   3   2.9550
Total Equity
  21.1000   21.8000   22   22.1000   29.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   5.4000
Total liabilities equity
  27.1000   27.7000   26.1000   26   38.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  47.5000   47.8000   44.5000   45.4000   45.9000
Depreciation (total)
  -   -   -   .3000   .3000
Operating Result
  3.7000   2.9000   2.4000   2.2000   2.2000
Interest Income
  .1000   .1000   .0600   .0300   .0200
Income Before Taxes
  3.8000   3   2.4000   2.2000   2.5000
Income Taxes
  1   .8000   .7000   .7000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .4000
Net Income
  2.8000   2.2000   1.8000   1.5000   2.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.9400   0.7500   0.6000   0.6000   0.6300
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .9000   2.8000   .2000   3.3000   .7000
Cash Flow from Investing Activities
  1.1000   -.2000   -.2000   -.4000   -2.3000
Cash Flow from Financing
  -.9000   -1.5000   -1.5000   -1.5000   -1.5000
Decrease / Increase in Cash
  1.1000   1.1000   -1.4000   1.4000   -3.1000
Employees
  43   39   113   111   104