GREIFFENBERGER AG O.N./ DE0005897300 /
2024-09-20 8:03:24 AM | Chg. -0.0350 | Volume | Bid9:50:31 PM | Ask9:50:31 PM | 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
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Property and Equipment | 54.3000 | 53.4000 | 53.3000 | 56.4000 | 57.6000 | ||||||
Intangible Assets | 2.7000 | 3.6000 | 4.8000 | 5.4000 | 5.2000 | ||||||
Long-Term Investments | 0.0000 | .1000 | .0600 | .0400 | .0400 | ||||||
Fixed Assets | 62.8000 | 62.4000 | 63.8000 | 66.7000 | 69.7000 | ||||||
Inventories | 34.7000 | 43.2000 | 41.2000 | 43.2000 | 45.4000 | ||||||
Accounts Receivable | 9.7000 | 10.9000 | 12.2000 | 9.9000 | 11 | ||||||
Cash and Cash Equivalents | 10.5000 | 1.9000 | 3 | 6.6000 | 8 | ||||||
Current Assets | 60.7000 | 59.9000 | 59.5000 | 62.7000 | 66.8000 | ||||||
Total Assets | 123.5000 | 122.3000 | 123.3000 | 129.4000 | 136.5000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Accounts Payable | 9.4000 | 9.1000 | 7.3000 | 10.4000 | 10.8000 | ||||||
Long-term debt | 34.6000 | 4.1000 | 24.6000 | 25.3000 | 25.1000 | ||||||
Liabilities to Banks | 35.3000 | 32.3000 | 37.2000 | 42.2000 | 41.7000 | ||||||
Provisions | 21.4000 | 20.4000 | 20.9000 | 20.1000 | 22.4500 | ||||||
Liabilities | 95.2000 | 91.6000 | 92.1000 | 97.1000 | 103.7000 | ||||||
Share Capital | 12.4000 | 12.4000 | 12.4000 | 12.4000 | 12.6280 | ||||||
Total Equity | 28.2000 | 30.6000 | 31.3000 | 32.3000 | 32.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 123.5000 | 122.3000 | 123.3000 | 129.4000 | 136.5000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Revenues | 139.9000 | 156.6000 | 158 | 155.2000 | 152.2000 | ||||||
Depreciation (total) | 6.7000 | 6.5000 | 6.6000 | 6.6000 | 7 | ||||||
Operating Result | 7.7000 | 8.3000 | 8.8000 | 6 | 2.4000 | ||||||
Interest Income | -4.7000 | -4.5000 | -5.3000 | -3.6000 | -4 | ||||||
Income Before Taxes | 3 | 3.8000 | 3.5000 | 2.4000 | -1.5000 | ||||||
Income Taxes | 1.2000 | 1.3000 | 1 | 1.1000 | -1.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.8000 | 2.5000 | 2.6000 | 1.3000 | -.4000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 16.1000 | 2.8000 | 9.7000 | 15.9000 | 5 | ||||||
Cash Flow from Investing Activities | -11.3000 | -6.5000 | -6.9000 | -10.1000 | -8 | ||||||
Cash Flow from Financing | -3.2000 | -5 | -1.6000 | -2.1000 | 4.4000 | ||||||
Decrease / Increase in Cash | 1.7000 | -8.7000 | 1.1000 | 3.7000 | 1.4000 | ||||||
Employees | 947 | 945 | 972 | 1,051 | 1,091 |