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CENIT AG O.N./  DE0005407100  /

Xetra
2024-11-12  5:36:27 PM Chg. -0.300 Volume Bid5:36:27 PM Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
8.800EUR -3.30% 16,732
Turnover: 148,945.850		 -Bid Size: - -Ask Size: - 75.73 mill.EUR 5.97% 16.76

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  3.2000   2.6000   2.5000   2.7000   2.2000
Intangible Assets
  4.1000   3.6000   3.9000   3.4000   5.2000
Long-Term Investments
  .1000   2.0500   0.0000   0.0000   0.0000
Fixed Assets
  9.7000   8.7000   7   6.6000   7.9000
Inventories
  .1000   0.0000   .0070   .0800   .4000
Accounts Receivable
  16.4000   14.8000   17.4000   17.9000   19.6000
Cash and Cash Equivalents
  23.8000   26.6000   33.3000   33.9000   33.6000
Current Assets
  49.3000   51.6000   59.9000   60.3000   64.3000
Total Assets
  59   60.4000   66.9000   66.9000   72.2000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  4.2000   4   4.2000   2.8000   3.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.1000   .9000   1.5000   1.2000   .9000
Liabilities
  24.3000   24.5000   27.5000   27   31.6000
Share Capital
  8.4000   8.4000   8.3680   8.3680   8.3680
Total Equity
  34.6000   35.9000   39.4000   39.8000   40.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1.1000
Total liabilities equity
  59   60.4000   66.9000   66.9000   72.2000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  118.9000   118.9000   123.4000   121.5000   123.8000
Depreciation (total)
  3   2.3000   2.3000   2.1000   2.2000
Operating Result
  8   8.3000   9.3000   10.6000   11.8000
Interest Income
  .1000   .0500   .1200   .0200   -.0150
Income Before Taxes
  8.1000   8.4000   9.4000   10.6000   11.8000
Income Taxes
  2.7000   2.5000   3   3.3000   3.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0700
Net Income
  5.4000   5.9000   6.4000   7.3000   8.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.6500   0.7000   0.7600   0.8700   0.9700
Dividend per Share
  0.5500   0.3500   0.9000   1.0000   1.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.4000   8.9000   9.4000   9.5000   9.1000
Cash Flow from Investing Activities
  -2.3000   -1.2000   -.3000   -1.6000   -.9000
Cash Flow from Financing
  -2.5000   -4.6000   -2.9000   -7.5000   -8.4000
Decrease / Increase in Cash
  5.7000   3   6.2000   .3000   -.5000
Employees
  675   671   659   628   615