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PITTLER MA.FABR. AG/  DE0006925001  /

Frankfurt
2024-06-03  8:05:08 AM Chg. 0.0000 Volume Bid8:05:08 AM Ask8:05:08 AM Market Capitalization Dividend Y. P/E Ratio
2.0600EUR 0.00% 0
Turnover: 0.0000		 2.0600Bid Size: 1,000 2.2200Ask Size: 500 5.05 mill.EUR 0.00% 3.27

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  1   .5000   .8000   .6000   .4000
Intangible Assets
  .5000   .4000   .3000   .0500   0.0000
Long-Term Investments
  3.5000   4   4.1000   4   4
Fixed Assets
  5.5000   5.9000   6.5000   6.7000   6.5000
Inventories
  1.2000   1.1000   1   .6000   .6000
Accounts Receivable
  2.3000   2.9000   1.7000   2.2000   2.1000
Cash and Cash Equivalents
  .3000   2.6000   2.4000   1.4000   1.3000
Current Assets
  3.8000   6.6000   5.2000   4.7000   4.1000
Total Assets
  9.3000   12.5000   11.7000   11.3000   10.5000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  .5000   .4000   .2000   .1000   .0400
Liabilities to Banks
  1   .6000   .4000   .2000   .1100
Provisions
  .5050   .5100   .6000   .6000   .5000
Liabilities
  2.7000   2.8000   2.4000   3.1000   2.4000
Share Capital
  1.8000   2.4520   2.4520   2.4520   2.4520
Total Equity
  6.7000   9.6000   9.3000   8.2000   8.1000
Minority Interests
  .8000   .8000   .7000   .7000   .7000
Total liabilities equity
  9.3000   12.5000   11.7000   11.3000   10.5000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  5.8000   6.6000   7.1000   6.3000   4.2000
Depreciation (total)
  .7000   .7000   .3000   1.2000   .7000
Operating Result
  .3000   .3000   -.7000   -.8000   -.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .1000   .6000   -.2000   -.2000   -.3000
Income Taxes
  .0200   .1000   .1000   .8000   -.0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .4000   -.4000   -1.1000   -.2000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.0500   0.1700   -0.1100   -0.3900   -0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -.8000   .5000   .5000   -.5000   .3000
Cash Flow from Investing Activities
  -.5000   -.3000   -.5000   .0300   .0600
Cash Flow from Financing
  .5000   2   -.2000   -.5000   -.5000
Decrease / Increase in Cash
  .0700   2.3000   -.2000   -1   -.2000
Employees
  66   70   69   64   62