MASTERFLEX O.N./ DE0005492938 /
| 2024-11-08 5:36:05 PM | Chg. 0.000 | Volume | Bid2024-11-08 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.040EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 85.41 mill.EUR | 2.82% | 10.70 |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.2000 | 20.9000 | 21.2000 | 21.8000 | 22.6000 | ||||||
| Intangible Assets | 4.1000 | 4.1000 | .9000 | 1 | .8000 | ||||||
| Long-Term Investments | 2.7000 | .6000 | .4000 | .3000 | .3000 | ||||||
| Fixed Assets | 27.9000 | 25.6000 | 25.9000 | 26.5000 | 27 | ||||||
| Inventories | 7.4000 | 9.3000 | 11.1000 | 10.7000 | 11.7000 | ||||||
| Accounts Receivable | 4.4000 | 4.9000 | 5.5000 | 5.1000 | 5.4000 | ||||||
| Cash and Cash Equivalents | 14.4000 | 4.5000 | 2.8000 | 4.7000 | 4.4000 | ||||||
| Current Assets | 31.4000 | 19.6000 | 20.6000 | 21.8000 | 22.4000 | ||||||
| Total Assets | 65.4000 | 50.9000 | 52.4000 | 53.7000 | 52 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 30 | 18.3000 | 17 | 18.2000 | 15.1000 | ||||||
| Liabilities to Banks | 37.1000 | 23.9000 | 23 | 22.6000 | 20.3000 | ||||||
| Provisions | 6.2000 | 5.2000 | 4 | 3.7000 | 3.7000 | ||||||
| Liabilities | 53.2000 | 34.7000 | 31.9000 | 30.7000 | 28.2000 | ||||||
| Share Capital | 8.7000 | 8.7000 | 8.7000 | 8.7000 | 8.7000 | ||||||
| Total Equity | 11.8000 | 16.2000 | 20 | 22.4000 | 23.8000 | ||||||
| Minority Interests | .4000 | .6000 | .5000 | .6000 | .4000 | ||||||
| Total liabilities equity | 65.4000 | 50.9000 | 52.4000 | 53.7000 | 52 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46.1000 | 53 | 55 | 57.9000 | 62.5000 | ||||||
| Depreciation (total) | 2.7000 | 2.5000 | 2.6000 | 2.7000 | 2.9000 | ||||||
| Operating Result | 6.4000 | 7.6000 | 7.6000 | 7.1000 | 6.2000 | ||||||
| Interest Income | -3.3000 | -2.3000 | -1.6000 | -1.6000 | -1.2000 | ||||||
| Income Before Taxes | 9.1000 | 6.2000 | 5.8000 | 4.5000 | 5.2000 | ||||||
| Income Taxes | 1 | 1.9000 | .9000 | 1.4000 | 2 | ||||||
| Minority Interests Profit | -.2000 | -.3000 | -.2000 | -.2000 | 0.0000 | ||||||
| Net Income | -2.3000 | 3.9000 | 4.4000 | 2.9000 | 3 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.1000 | 4.5000 | 3.6000 | 8 | 6.8000 | ||||||
| Cash Flow from Investing Activities | -1.3000 | 1.3000 | -2.5000 | -3.3000 | -3.4000 | ||||||
| Cash Flow from Financing | 2.8000 | -15.9000 | -2.7000 | -2.2000 | -3.6000 | ||||||
| Decrease / Increase in Cash | 6.6000 | -10 | -1.6000 | 2.5000 | -.2000 | ||||||
| Employees | 397 | 448 | 501 | 550 | 567 | ||||||
