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Cenit AG CENIT ORD SHS/  DE0005407100  /

London International
3/21/2024  12:00:00 AM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
12.14EUR - 3,033
Turnover: -		 -Bid Size: - -Ask Size: - 75.31 mill.EUR 6.00% 16.67

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
  2.6000   2.5000   2.7000   2.2000   2.7000
Intangible Assets
  3.6000   3.9000   3.4000   5.2000   14.8000
Long-Term Investments
  2.0500   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  8.7000   7   6.6000   7.9000   18.5000
Inventories
  0.0000   .0070   .0800   .4000   .0900
Accounts Receivable
  14.8000   17.4000   17.9000   19.6000   28.6000
Cash and Cash Equivalents
  26.6000   33.3000   33.9000   33.6000   23.7000
Current Assets
  51.6000   59.9000   60.3000   64.3000   68.8000
Total Assets
  60.4000   66.9000   66.9000   72.2000   87.3000

 

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
  4   4.2000   2.8000   3.7000   11.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .9000   1.5000   1.2000   .9000   .8000
Liabilities
  24.5000   27.5000   27   31.6000   46.4000
Share Capital
  8.4000   8.3680   8.3680   8.3680   8.3680
Total Equity
  35.9000   39.4000   39.8000   40.6000   40.9000
Minority Interests
  0.0000   0.0000   0.0000   1.1000   1.2000
Total liabilities equity
  60.4000   66.9000   66.9000   72.2000   87.3000

 

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
Revenues
  118.9000   123.4000   121.5000   123.8000   151.7000
Depreciation (total)
  2.3000   2.3000   2.1000   2.2000   2.4000
Operating Result
  8.3000   9.3000   10.6000   11.8000   12.8000
Interest Income
  .0500   .1200   .0200   -.0150   -.1960
Income Before Taxes
  8.4000   9.4000   10.6000   11.8000   12.7000
Income Taxes
  2.5000   3   3.3000   3.7000   3.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0700   -.2000
Net Income
  5.9000   6.4000   7.3000   8.1000   8.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.7000   0.7600   0.8700   0.9700   1.0700
Dividend per Share
  0.3500   0.9000   1.0000   1.0000   1.0000

 

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
Cash Flow from Operating Activities
  8.9000   9.4000   9.5000   9.1000   3.9000
Cash Flow from Investing Activities
  -1.2000   -.3000   -1.6000   -.9000   -7.7000
Cash Flow from Financing
  -4.6000   -2.9000   -7.5000   -8.4000   -8.5000
Decrease / Increase in Cash
  3   6.2000   .3000   -.5000   -12.3000
Employees
  671   659   628   615   764