MASCH.BERT.HER. O.N. VZO/ DE0006052830 /
2024-09-06 5:26:14 PM | Chg. -2.0000 | Volume | Bid5:45:49 PM | Ask5:45:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
198.0000EUR | -1.00% | 539 Turnover: 107,191 |
-Bid Size: - | -Ask Size: - | 198 mill.EUR | 4.57% | 17.97 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 66.7000 | 69.1000 | 73.5000 | 84 | 81.1000 | ||||||
Intangible Assets | 1.8000 | 12.3000 | 11.7000 | 11.2000 | 10.3000 | ||||||
Long-Term Investments | 6.1000 | .0100 | 3 | 3 | 1 | ||||||
Fixed Assets | 76.5000 | 85.1000 | 91.4000 | 101 | 96 | ||||||
Inventories | 62.1000 | 71.7000 | 73.9000 | 67 | 82.7000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 103.4000 | 128.6000 | 107.5000 | 104.9000 | 109.5000 | ||||||
Current Assets | 254.2000 | 281.3000 | 268.7000 | 246.1000 | 319.1000 | ||||||
Total Assets | 330.7000 | 366.3000 | 360.1000 | 347 | 415 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.4000 | 9.5000 | 8.6000 | 6 | 6.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 42.6000 | 61.7000 | 50.6000 | 40 | 47.3000 | ||||||
Liabilities | 93.2000 | 116 | 99.7000 | 72.6000 | 109.8000 | ||||||
Share Capital | 15 | 15 | 15 | 15 | - | ||||||
Total Equity | 237.5000 | 250.3000 | 260.4000 | 274.4000 | 305.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | .0100 | .0100 | .0100 | ||||||
Total liabilities equity | 330.7000 | 366.3000 | 360.1000 | 347 | 415 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 402 | 452.9000 | 463.1000 | 296.9000 | 376 | ||||||
Depreciation (total) | 7.8000 | 10 | 10.4000 | 10.4000 | 11.3000 | ||||||
Operating Result | 99 | 111.7000 | 114.2000 | 54.2000 | 74.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 99.4000 | 116.6000 | 114.1000 | 54.3000 | 74.4000 | ||||||
Income Taxes | 26.1000 | 29.1000 | 29.9000 | 14.2000 | 19.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.0100 | -.0100 | 0.0000 | ||||||
Net Income | 73.3000 | 87.5000 | 84.2000 | 40.1000 | 54.9000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 82 | 93.3000 | 71.7000 | 43.2000 | 36.4000 | ||||||
Cash Flow from Investing Activities | -34.2000 | 7.1000 | -18.1000 | -19.6000 | -6.8000 | ||||||
Cash Flow from Financing | -64.1000 | -75.1000 | -75.4000 | -25.6000 | - | ||||||
Decrease / Increase in Cash | -17.6000 | 25.2000 | -21.1000 | -2.7000 | 4.6000 | ||||||
Employees | 1,086 | 1,251 | 1,319 | 1,304 | 1,320 |