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PITTLER MA.FABR. AG/  DE0006925001  /

Frankfurt
28/05/2024  08:02:31 Chg. 0.0000 Volume Bid18:42:21 Ask08:02:33 Market Capitalization Dividend Y. P/E Ratio
2.0400EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 5 mill.EUR 0.00% 3.24

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  1.3000   1   .5000   .8000   .6000
Intangible Assets
  .5000   .5000   .4000   .3000   .0500
Long-Term Investments
  3.6000   3.5000   4   4.1000   4
Fixed Assets
  6   5.5000   5.9000   6.5000   6.7000
Inventories
  1.1000   1.2000   1.1000   1   .6000
Accounts Receivable
  1.7000   2.3000   2.9000   1.7000   2.2000
Cash and Cash Equivalents
  .2000   .3000   2.6000   2.4000   1.4000
Current Assets
  2.9000   3.8000   6.6000   5.2000   4.7000
Total Assets
  9   9.3000   12.5000   11.7000   11.3000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  .1000   .5000   .4000   .2000   .1000
Liabilities to Banks
  .4000   1   .6000   .4000   .2000
Provisions
  .5000   .5050   .5100   .6000   .6000
Liabilities
  2.3000   2.7000   2.8000   2.4000   3.1000
Share Capital
  1.8000   1.8000   2.4520   2.4520   2.4520
Total Equity
  6.7000   6.7000   9.6000   9.3000   8.2000
Minority Interests
  .8000   .8000   .8000   .7000   .7000
Total liabilities equity
  9   9.3000   12.5000   11.7000   11.3000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  5.5000   5.8000   6.6000   7.1000   6.3000
Depreciation (total)
  .6000   .7000   .7000   .3000   1.2000
Operating Result
  .3000   .3000   .3000   -.7000   -.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .4000   .1000   .6000   -.2000   -.2000
Income Taxes
  .0400   .0200   .1000   .1000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .4000   .1000   .4000   -.4000   -1.1000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.2200   0.0500   0.1700   -0.1100   -0.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  .5000   -.8000   .5000   .5000   -.5000
Cash Flow from Investing Activities
  -.3000   -.5000   -.3000   -.5000   .0300
Cash Flow from Financing
  -.1000   .5000   2   -.2000   -.5000
Decrease / Increase in Cash
  .0500   .0700   2.3000   -.2000   -1
Employees
  64   66   70   69   64