Cenit AG CENIT ORD SHS/ DE0005407100 /
21/03/2024 00:00:00 | Chg. - | Volume | Bid06:00:09 | Ask06:00:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.14EUR | - | 3,033 Turnover: - |
-Bid Size: - | -Ask Size: - | 92.88 mill.EUR | 6.76% | 21.76 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.4000 | 2.3000 | 2 | 2.5000 | 3.2000 | ||||||
Intangible Assets | 1.5000 | 1.2000 | 4.3000 | 5.6000 | 4.1000 | ||||||
Long-Term Investments | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Fixed Assets | 4.6000 | 6.1000 | 10 | 10.5000 | 9.7000 | ||||||
Inventories | 1.1000 | .9000 | .6000 | .3000 | .1000 | ||||||
Accounts Receivable | 15.1000 | 10.5000 | 15.3000 | 17.5000 | 16.4000 | ||||||
Cash and Cash Equivalents | 12.3000 | 18.6000 | 13.3000 | 18.1000 | 23.8000 | ||||||
Current Assets | 34.8000 | 37.5000 | 39.7000 | 45.9000 | 49.3000 | ||||||
Total Assets | 39.4000 | 43.6000 | 49.7000 | 56.4000 | 59 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.1000 | 4.2000 | 4.7000 | 3.6000 | 4.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .7000 | .8000 | 1.5000 | 1.8000 | 1.1000 | ||||||
Liabilities | 14.1000 | 15.5000 | 20.7000 | 24.2000 | 24.3000 | ||||||
Share Capital | 8.4000 | 8.4000 | 8.4000 | 8.4000 | 8.4000 | ||||||
Total Equity | 25.4000 | 28.1000 | 29 | 32.2000 | 34.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 39.4000 | 43.6000 | 49.7000 | 56.4000 | 59 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 83.4000 | 86.5000 | 93.2000 | 107.8000 | 118.9000 | ||||||
Depreciation (total) | 1.4000 | 1.4000 | 1.8000 | 2.5000 | 3 | ||||||
Operating Result | 4.8000 | 3.9000 | 4 | 6.3000 | 8 | ||||||
Interest Income | .3000 | .2000 | .1000 | .3000 | .1000 | ||||||
Income Before Taxes | 5.3000 | 4.1000 | 4.1000 | 6.5000 | 8.1000 | ||||||
Income Taxes | 1.9000 | 1.4000 | 1.1000 | 2.2000 | 2.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.3000 | 2.7000 | 3 | 4.4000 | 5.4000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.5000 | 9.3000 | 2 | 8.3000 | 10.4000 | ||||||
Cash Flow from Investing Activities | 5 | -3 | -4.8000 | -2.3000 | -2.3000 | ||||||
Cash Flow from Financing | -4.2000 | 0.0000 | -2.5000 | -1.3000 | -2.5000 | ||||||
Decrease / Increase in Cash | 3.3000 | 6.3000 | -5.3000 | 4.8000 | 5.7000 | ||||||
Employees | 721 | 695 | 634 | 657 | 675 |