GREIFFENBERGER AG O.N./ DE0005897300 /
20/09/2024 08:03:24 | Chg. -0.0350 | Volume | Bid21:50:31 | Ask21:50:31 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.8050EUR | -4.17% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 4.71 mill.EUR | 0.00% | 0.68 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Property and Equipment | 16.3000 | 16.6000 | 16.7000 | 8.8000 | 9 | ||||||
Intangible Assets | .8000 | .7000 | .5000 | .4000 | .2000 | ||||||
Long-Term Investments | .6000 | 0.0000 | 0.0000 | 0.0000 | 1.9000 | ||||||
Fixed Assets | 17.7000 | 19.9000 | 19.3000 | 11.3000 | 11.1000 | ||||||
Inventories | 17.9000 | 18.1000 | 18.1000 | 18.1000 | 17.5000 | ||||||
Accounts Receivable | 6.8000 | 7.7000 | 10.9000 | 8.9000 | 9.1000 | ||||||
Cash and Cash Equivalents | 1.7000 | 1.5000 | .6000 | 1.7000 | 6.9000 | ||||||
Current Assets | 39.4000 | 29.9000 | 31.4000 | 37.7000 | 35 | ||||||
Total Assets | 57.1000 | 49.8000 | 50.7000 | 49 | 46 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Accounts Payable | 2.3000 | 2 | 3.2000 | 2.6000 | 2.2000 | ||||||
Long-term debt | 11.7000 | 10.1000 | - | .0400 | 3.4000 | ||||||
Liabilities to Banks | 20.4000 | 19.9000 | 18.8000 | 17.9400 | 4.6000 | ||||||
Provisions | 13.5000 | 13.9200 | 13.9200 | 15 | 15.6000 | ||||||
Liabilities | 52.2000 | 42.2000 | 42.6000 | 41.8000 | 27.1000 | ||||||
Share Capital | 13.6280 | 7.0100 | 7.0100 | 7.0100 | 7.0100 | ||||||
Total Equity | 4.9000 | 7.7000 | 8 | 7.2000 | 19 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 57.1000 | 49.8000 | 50.7000 | 49 | 46 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Revenues | 44.2000 | 48.8000 | 52.4000 | 49.1000 | 43.9000 | ||||||
Depreciation (total) | 2.1000 | 1.9000 | 2 | 1.9000 | 2.1000 | ||||||
Operating Result | 3.7000 | 1.8000 | 1.9000 | .8000 | 17.2000 | ||||||
Interest Income | -2.2000 | -1.2100 | -1.1500 | -1.0800 | -1 | ||||||
Income Before Taxes | 1.5000 | .6000 | .8000 | -.3000 | 16.2000 | ||||||
Income Taxes | .3000 | -.7000 | .2000 | -.8000 | 4 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -1 | 1.3000 | .5000 | .5000 | 12.2000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 7.3000 | 3.5000 | 2.1000 | 3.5000 | 24.5000 | ||||||
Cash Flow from Investing Activities | -1.6000 | -2.8000 | -1 | .8000 | -1 | ||||||
Cash Flow from Financing | -5.4000 | -2 | -2 | -3.1000 | -18.4000 | ||||||
Decrease / Increase in Cash | .2000 | -1.2000 | -.9000 | 1.1000 | 5.2000 | ||||||
Employees | 275 | 291 | 308 | 310 | 307 |