GREIFFENBERGER AG O.N./ DE0005897300 /
19/06/2024 08:02:23 | Chg. +0.0200 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.1400EUR | +1.79% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 6.68 mill.EUR | 0.00% | 0.96 |
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 | 57.6000 | 43.1000 | 16.3000 | 16.6000 | 16.7000 | ||||||
Intangible Assets | 5.2000 | 1 | .8000 | .7000 | .5000 | ||||||
Long-Term Investments | .0400 | .1000 | .6000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 69.7000 | 44.2000 | 17.7000 | 19.9000 | 19.3000 | ||||||
Inventories | 45.4000 | 43.1000 | 17.9000 | 18.1000 | 18.1000 | ||||||
Accounts Receivable | 11 | 12.5000 | 6.8000 | 7.7000 | 10.9000 | ||||||
Cash and Cash Equivalents | 8 | 2.6000 | 1.7000 | 1.5000 | .6000 | ||||||
Current Assets | 66.8000 | 60.7000 | 39.4000 | 29.9000 | 31.4000 | ||||||
Total Assets | 136.5000 | 104.8000 | 57.1000 | 49.8000 | 50.7000 |
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 | 10.8000 | 9.6000 | 2.3000 | 2 | 3.2000 | ||||||
Long-term debt | 25.1000 | 4.6000 | 11.7000 | 10.1000 | - | ||||||
Liabilities to Banks | 41.7000 | 41 | 20.4000 | 19.9000 | 18.8000 | ||||||
Provisions | 22.4500 | 22.4800 | 13.5000 | 13.9200 | 13.9200 | ||||||
Liabilities | 103.7000 | 97.8000 | 52.2000 | 42.2000 | 42.6000 | ||||||
Share Capital | 12.6280 | 13.6280 | 13.6280 | 7.0100 | 7.0100 | ||||||
Total Equity | 32.8000 | 7 | 4.9000 | 7.7000 | 8 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 136.5000 | 104.8000 | 57.1000 | 49.8000 | 50.7000 |
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 | 152.2000 | 151.7000 | 44.2000 | 48.8000 | 52.4000 | ||||||
Depreciation (total) | 7 | 21.9000 | 2.1000 | 1.9000 | 2 | ||||||
Operating Result | 2.4000 | -15.1000 | 3.7000 | 1.8000 | 1.9000 | ||||||
Interest Income | -4 | -3.5000 | -2.2000 | -1.2100 | -1.1500 | ||||||
Income Before Taxes | -1.5000 | -18.6000 | 1.5000 | .6000 | .8000 | ||||||
Income Taxes | -1.1000 | 7.1000 | .3000 | -.7000 | .2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -.4000 | -25.7000 | -1 | 1.3000 | .5000 |
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 | 5 | 4 | 7.3000 | 3.5000 | 2.1000 | ||||||
Cash Flow from Investing Activities | -8 | -3.3000 | -1.6000 | -2.8000 | -1 | ||||||
Cash Flow from Financing | 4.4000 | -6.1000 | -5.4000 | -2 | -2 | ||||||
Decrease / Increase in Cash | 1.4000 | -5.5000 | .2000 | -1.2000 | -.9000 | ||||||
Employees | 1,091 | 1,107 | 275 | 291 | 308 |