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FR.VORWERK GRP SE INH ON/  DE000A255F11  /

TradeGate
3/31/2023  9:40:46 PM Chg. -0.01 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
9.95EUR -0.10% 6,453
Turnover: 63,774.68		 9.80Bid Size: 1,992 9.95Ask Size: 800 196.2 mill.EUR - 7.16

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  59.8000   80.6000
Intangible Assets
  .3000   2.5000
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  4.9000   6.1000
Accounts Receivable
  -   -
Cash and Cash Equivalents
  45.3000   108.3000
Current Assets
  104.9000   183.5000
Total Assets
  176.9000   290.5000

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  21.3000   21.3000
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  113.3000   138
Share Capital
  3.1000   20
Total Equity
  63.6000   152.5000
Minority Interests
  0.0000   0.0000
Total liabilities equity
  176.9000   290.5000

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  305.9000   288.6000
Depreciation (total)
  11.4000   13
Operating Result
  47.5000   41.4000
Interest Income
  -.9000   -.8900
Income Before Taxes
  42.7000   37.1000
Income Taxes
  12.2000   10.4000
Minority Interests Profit
  0.0000   .0300
Net Income
  30.6000   26.8000

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  9.7900   1.3700
Dividend per Share
  8.0500   -

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  33.3000   29.8000
Cash Flow from Investing Activities
  -20.4000   -28.5000
Cash Flow from Financing
  -20.1000   61.7000
Decrease / Increase in Cash
  -7.2000   63
Employees
  1,304   1,633