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KONTRON AG O.N/  AT0000A0E9W5  /

Xetra
11/6/2024  5:40:36 PM Chg. +1.800 Volume Bid11/6/2024 Ask11/6/2024 Market Capitalization Dividend Y. P/E Ratio
16.960EUR +11.87% 292,413
Turnover: 4.94 mill.		 -Bid Size: - -Ask Size: - 1.07 bill.EUR 2.96% 13.74

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
  2.7000   11.1000   9.9000   9   11.4000
Intangible Assets
  20.6000   40.9000   39.7000   44.8000   57.1000
Long-Term Investments
  .1000   4.4000   3.8000   2.8000   3.8000
Fixed Assets
  26.3000   65.6000   63.3000   67.6000   85.9000
Inventories
  13.2000   20.6000   23.4000   22.7000   30
Accounts Receivable
  8.9000   85   81.9000   71.6000   95.7000
Cash and Cash Equivalents
  15.2000   29.9000   29.9000   42.9000   39.5000
Current Assets
  38.5000   161.4000   150.7000   152.5000   187.2000
Total Assets
  64.8000   227   214   220.1000   273.1000

 

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
  11.3000   60.6000   53.7000   46.6000   74.2000
Long-term debt
  6.4000   19.3000   7   23.9000   26.1000
Liabilities to Banks
  9.5000   53.5000   44.8000   52.3000   40.9000
Provisions
  3.9000   25.2000   21.3000   8.2000   8.4000
Liabilities
  31.5000   172.5000   150   148.9000   183.3000
Share Capital
  22.2000   24.1000   39.3000   39.3000   43.2710
Total Equity
  33.4000   54.6000   64   71.2000   89.7000
Minority Interests
  .6000   5.4000   2.2000   2.1000   2.8000
Total liabilities equity
  64.8000   227   214   220.1000   273.1000

 

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
  80.7000   153.2000   339.5000   337.9000   385.5000
Depreciation (total)
  1.3000   2.8000   5.4000   5.8000   6.3000
Operating Result
  3.2000   9.6000   11.1000   14.3000   16.6000
Interest Income
  -   -1   -1.4000   -2.2000   -1.6000
Income Before Taxes
  2.8000   8.6000   9.8000   12.1000   14.8000
Income Taxes
  -1.2000   .3000   .3000   .1000   .8000
Minority Interests Profit
  -.3000   -1.3000   -1.7000   -.2000   -1
Net Income
  3.8000   7   7.7000   11.7000   13

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1900   0.3000   0.2700   0.3000   0.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0600   0.0700

 

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
  -3.5000   .5000   10.6000   11.1000   20.6000
Cash Flow from Investing Activities
  -2.3000   -16.8000   -2.2000   0.0000   -12.6000
Cash Flow from Financing
  5.4000   14.3000   -11.8000   -1.6000   4.4000
Decrease / Increase in Cash
  -.2000   -2   -2.9000   9.1000   11.4000
Employees
  209   1,715   1,620   1,570   2,219