Cenit AG CENIT ORD SHS/ DE0005407100 /
3/21/2024 12:00:00 AM | Chg. - | Volume | Bid6:00:09 AM | Ask6:00:09 AM | 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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.5000 | 3.2000 | 2.6000 | 2.5000 | 2.7000 | ||||||
Intangible Assets | 5.6000 | 4.1000 | 3.6000 | 3.9000 | 3.4000 | ||||||
Long-Term Investments | .1000 | .1000 | 2.0500 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 10.5000 | 9.7000 | 8.7000 | 7 | 6.6000 | ||||||
Inventories | .3000 | .1000 | 0.0000 | .0070 | .0800 | ||||||
Accounts Receivable | 17.5000 | 16.4000 | 14.8000 | 17.4000 | 17.9000 | ||||||
Cash and Cash Equivalents | 18.1000 | 23.8000 | 26.6000 | 33.3000 | 33.9000 | ||||||
Current Assets | 45.9000 | 49.3000 | 51.6000 | 59.9000 | 60.3000 | ||||||
Total Assets | 56.4000 | 59 | 60.4000 | 66.9000 | 66.9000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.6000 | 4.2000 | 4 | 4.2000 | 2.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1.8000 | 1.1000 | .9000 | 1.5000 | 1.2000 | ||||||
Liabilities | 24.2000 | 24.3000 | 24.5000 | 27.5000 | 27 | ||||||
Share Capital | 8.4000 | 8.4000 | 8.4000 | 8.3680 | 8.3680 | ||||||
Total Equity | 32.2000 | 34.6000 | 35.9000 | 39.4000 | 39.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 56.4000 | 59 | 60.4000 | 66.9000 | 66.9000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 107.8000 | 118.9000 | 118.9000 | 123.4000 | 121.5000 | ||||||
Depreciation (total) | 2.5000 | 3 | 2.3000 | 2.3000 | 2.1000 | ||||||
Operating Result | 6.3000 | 8 | 8.3000 | 9.3000 | 10.6000 | ||||||
Interest Income | .3000 | .1000 | .0500 | .1200 | .0200 | ||||||
Income Before Taxes | 6.5000 | 8.1000 | 8.4000 | 9.4000 | 10.6000 | ||||||
Income Taxes | 2.2000 | 2.7000 | 2.5000 | 3 | 3.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4.4000 | 5.4000 | 5.9000 | 6.4000 | 7.3000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8.3000 | 10.4000 | 8.9000 | 9.4000 | 9.5000 | ||||||
Cash Flow from Investing Activities | -2.3000 | -2.3000 | -1.2000 | -.3000 | -1.6000 | ||||||
Cash Flow from Financing | -1.3000 | -2.5000 | -4.6000 | -2.9000 | -7.5000 | ||||||
Decrease / Increase in Cash | 4.8000 | 5.7000 | 3 | 6.2000 | .3000 | ||||||
Employees | 657 | 675 | 671 | 659 | 628 |