MASCH.BERT.HER. O.N. VZO/ DE0006052830 /
2024-10-09 8:01:10 AM | Chg. -1.0000 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
188.0000EUR | -0.53% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 188 mill.EUR | 4.81% | 17.06 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 32.4000 | 31.7000 | 41.7000 | 38.8000 | 39.5000 | ||||||
Intangible Assets | 1 | 1.4000 | 1.3000 | .8000 | .9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 36.3000 | 35.9000 | 45.9000 | 42.9000 | 43.1000 | ||||||
Inventories | 31.1000 | 39.3000 | 49.2000 | 47.4000 | 49.2000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 57.4000 | 48.4000 | 69.2000 | 85.3000 | 97.6000 | ||||||
Current Assets | 117.8000 | 149.1000 | 185.2000 | 201 | 215.7000 | ||||||
Total Assets | 154.1000 | 185 | 231.1000 | 243.9000 | 258.8000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.8000 | 6.9000 | 8.8000 | 8 | 9.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 24.8000 | 30.9000 | 38.6000 | 37.3000 | 36.2000 | ||||||
Liabilities | 37.3000 | 52.8000 | 73.1000 | 68.4000 | 73.6000 | ||||||
Share Capital | 15 | 15 | 15 | 15 | 15 | ||||||
Total Equity | 116.8000 | 132.2000 | 158 | 175.5000 | 185.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 154.1000 | 185 | 231.1000 | 243.9000 | 258.8000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 127 | 187.6000 | 269.3000 | 302.7000 | 305.9000 | ||||||
Depreciation (total) | 6.3000 | 6.3000 | 6.9000 | 7.5000 | 6.6000 | ||||||
Operating Result | 8.4000 | 24.8000 | 55.5000 | 63.7000 | 62.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 9.8000 | 25.3000 | 56.1000 | 63.9000 | 62.3000 | ||||||
Income Taxes | 3.2000 | 6.8000 | 15.1000 | 18 | 16.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.6000 | 18.5000 | 41 | 46 | 45.5000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21.4000 | 18.5000 | 46.1000 | 42.5000 | 49.4000 | ||||||
Cash Flow from Investing Activities | -4.7000 | -23.9000 | -10 | 2.1000 | -1.4000 | ||||||
Cash Flow from Financing | -35.1000 | -4 | -15 | -29.9000 | -35.6000 | ||||||
Decrease / Increase in Cash | -18.4000 | -9 | 20.8000 | 16.2000 | 12.3000 | ||||||
Employees | 817 | 827 | 891 | 927 | 946 |