MASCH.BERT.HER. O.N. VZO/ DE0006052830 /
06/09/2024 17:26:14 | Chg. -2.0000 | Volume | Bid17:45:49 | Ask17:45:52 | 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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 39.5000 | 47.9000 | 47.9000 | 56.9000 | 66.7000 | ||||||
Intangible Assets | .9000 | 1.5000 | 1.2000 | 1.5000 | 1.8000 | ||||||
Long-Term Investments | 0.0000 | 1 | 1 | 1 | 6.1000 | ||||||
Fixed Assets | 43.1000 | 53.2000 | 52.7000 | 61.6000 | 76.5000 | ||||||
Inventories | 49.2000 | 50.4000 | 55.7000 | 53.5000 | 62.1000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 97.6000 | 96.7000 | 101.1000 | 121 | 103.4000 | ||||||
Current Assets | 215.7000 | 229.5000 | 235.7000 | 247.9000 | 254.2000 | ||||||
Total Assets | 258.8000 | 282.7000 | 288.3000 | 309.6000 | 330.7000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.7000 | 9 | 8.7000 | 8.5000 | 11.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 36.2000 | 39.4000 | 37.9000 | 33.7000 | 42.6000 | ||||||
Liabilities | 73.6000 | 79.9000 | 78.6000 | 79.7000 | 93.2000 | ||||||
Share Capital | 15 | 15 | 15 | 15 | 15 | ||||||
Total Equity | 185.2000 | 202.8000 | 209.8000 | 229.9000 | 237.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 258.8000 | 282.7000 | 288.3000 | 309.6000 | 330.7000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 305.9000 | 346.8000 | 356.6000 | 394 | 402 | ||||||
Depreciation (total) | 6.6000 | 6.2000 | 6.7000 | 7 | 7.8000 | ||||||
Operating Result | 62.3000 | 79 | 80.4000 | 99.8000 | 99 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 62.3000 | 79.4000 | 80.6000 | 100.3000 | 99.4000 | ||||||
Income Taxes | 16.8000 | 20.6000 | 21.4000 | 26.5000 | 26.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 45.5000 | 58.8000 | 59.2000 | 73.8000 | 73.3000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 49.4000 | 64.4000 | 76.3000 | 74 | 82 | ||||||
Cash Flow from Investing Activities | -1.4000 | -22.6000 | -19.4000 | -.3000 | -34.2000 | ||||||
Cash Flow from Financing | -35.6000 | -40.1000 | -54.1000 | -54.1000 | -64.1000 | ||||||
Decrease / Increase in Cash | 12.3000 | .6000 | 4.4000 | 19.9000 | -17.6000 | ||||||
Employees | 946 | 964 | 977 | 1,018 | 1,086 |