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
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 53.3000 | 56.4000 | 57.6000 | 43.1000 | 16.3000 | ||||||
Intangible Assets | 4.8000 | 5.4000 | 5.2000 | 1 | .8000 | ||||||
Long-Term Investments | .0600 | .0400 | .0400 | .1000 | .6000 | ||||||
Fixed Assets | 63.8000 | 66.7000 | 69.7000 | 44.2000 | 17.7000 | ||||||
Inventories | 41.2000 | 43.2000 | 45.4000 | 43.1000 | 17.9000 | ||||||
Accounts Receivable | 12.2000 | 9.9000 | 11 | 12.5000 | 6.8000 | ||||||
Cash and Cash Equivalents | 3 | 6.6000 | 8 | 2.6000 | 1.7000 | ||||||
Current Assets | 59.5000 | 62.7000 | 66.8000 | 60.7000 | 39.4000 | ||||||
Total Assets | 123.3000 | 129.4000 | 136.5000 | 104.8000 | 57.1000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 7.3000 | 10.4000 | 10.8000 | 9.6000 | 2.3000 | ||||||
Long-term debt | 24.6000 | 25.3000 | 25.1000 | 4.6000 | 11.7000 | ||||||
Liabilities to Banks | 37.2000 | 42.2000 | 41.7000 | 41 | 20.4000 | ||||||
Provisions | 20.9000 | 20.1000 | 22.4500 | 22.4800 | 13.5000 | ||||||
Liabilities | 92.1000 | 97.1000 | 103.7000 | 97.8000 | 52.2000 | ||||||
Share Capital | 12.4000 | 12.4000 | 12.6280 | 13.6280 | 13.6280 | ||||||
Total Equity | 31.3000 | 32.3000 | 32.8000 | 7 | 4.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 123.3000 | 129.4000 | 136.5000 | 104.8000 | 57.1000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 158 | 155.2000 | 152.2000 | 151.7000 | 44.2000 | ||||||
Depreciation (total) | 6.6000 | 6.6000 | 7 | 21.9000 | 2.1000 | ||||||
Operating Result | 8.8000 | 6 | 2.4000 | -15.1000 | 3.7000 | ||||||
Interest Income | -5.3000 | -3.6000 | -4 | -3.5000 | -2.2000 | ||||||
Income Before Taxes | 3.5000 | 2.4000 | -1.5000 | -18.6000 | 1.5000 | ||||||
Income Taxes | 1 | 1.1000 | -1.1000 | 7.1000 | .3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2.6000 | 1.3000 | -.4000 | -25.7000 | -1 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 9.7000 | 15.9000 | 5 | 4 | 7.3000 | ||||||
Cash Flow from Investing Activities | -6.9000 | -10.1000 | -8 | -3.3000 | -1.6000 | ||||||
Cash Flow from Financing | -1.6000 | -2.1000 | 4.4000 | -6.1000 | -5.4000 | ||||||
Decrease / Increase in Cash | 1.1000 | 3.7000 | 1.4000 | -5.5000 | .2000 | ||||||
Employees | 972 | 1,051 | 1,091 | 1,107 | 275 |