CENIT AG O.N./ DE0005407100 /
| 11/15/2024 12:49:15 PM | Chg. -0.6000 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.3000EUR | -6.74% | 880 Turnover: 7,494 |
8.1000Bid Size: 155 | 8.5000Ask Size: 155 | 71.13 mill.EUR | 6.35% | 15.74 |
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 | 2.5000 | 3.2000 | 2.6000 | 2.5000 | ||||||
| Intangible Assets | 4.3000 | 5.6000 | 4.1000 | 3.6000 | 3.9000 | ||||||
| Long-Term Investments | .1000 | .1000 | .1000 | 2.0500 | 0.0000 | ||||||
| Fixed Assets | 10 | 10.5000 | 9.7000 | 8.7000 | 7 | ||||||
| Inventories | .6000 | .3000 | .1000 | 0.0000 | .0070 | ||||||
| Accounts Receivable | 15.3000 | 17.5000 | 16.4000 | 14.8000 | 17.4000 | ||||||
| Cash and Cash Equivalents | 13.3000 | 18.1000 | 23.8000 | 26.6000 | 33.3000 | ||||||
| Current Assets | 39.7000 | 45.9000 | 49.3000 | 51.6000 | 59.9000 | ||||||
| Total Assets | 49.7000 | 56.4000 | 59 | 60.4000 | 66.9000 | ||||||
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 | 4.7000 | 3.6000 | 4.2000 | 4 | 4.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1.5000 | 1.8000 | 1.1000 | .9000 | 1.5000 | ||||||
| Liabilities | 20.7000 | 24.2000 | 24.3000 | 24.5000 | 27.5000 | ||||||
| Share Capital | 8.4000 | 8.4000 | 8.4000 | 8.4000 | 8.3680 | ||||||
| Total Equity | 29 | 32.2000 | 34.6000 | 35.9000 | 39.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 49.7000 | 56.4000 | 59 | 60.4000 | 66.9000 | ||||||
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 | 93.2000 | 107.8000 | 118.9000 | 118.9000 | 123.4000 | ||||||
| Depreciation (total) | 1.8000 | 2.5000 | 3 | 2.3000 | 2.3000 | ||||||
| Operating Result | 4 | 6.3000 | 8 | 8.3000 | 9.3000 | ||||||
| Interest Income | .1000 | .3000 | .1000 | .0500 | .1200 | ||||||
| Income Before Taxes | 4.1000 | 6.5000 | 8.1000 | 8.4000 | 9.4000 | ||||||
| Income Taxes | 1.1000 | 2.2000 | 2.7000 | 2.5000 | 3 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3 | 4.4000 | 5.4000 | 5.9000 | 6.4000 | ||||||
Per Share
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 | 2 | 8.3000 | 10.4000 | 8.9000 | 9.4000 | ||||||
| Cash Flow from Investing Activities | -4.8000 | -2.3000 | -2.3000 | -1.2000 | -.3000 | ||||||
| Cash Flow from Financing | -2.5000 | -1.3000 | -2.5000 | -4.6000 | -2.9000 | ||||||
| Decrease / Increase in Cash | -5.3000 | 4.8000 | 5.7000 | 3 | 6.2000 | ||||||
| Employees | 634 | 657 | 675 | 671 | 659 | ||||||
