CENIT AG O.N./ DE0005407100 /
2024-09-06 11:11:08 AM | Chg. +0.3000 | Volume | Bid9:58:01 PM | Ask5:37:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.4000EUR | +2.70% | 200 Turnover: 2,280 |
-Bid Size: - | -Ask Size: - | 95.4 mill.EUR | 6.58% | 22.35 |
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 |
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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 |
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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 |
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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
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 |
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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 |