CENIT AG O.N./ DE0005407100 /
2024-10-09 7:46:04 PM | Chg. 0.0000 | Volume | Bid8:20:48 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.3000EUR | 0.00% | 200 Turnover: 2,260 |
-Bid Size: - | -Ask Size: - | 94.56 mill.EUR | 6.64% | 22.16 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Property and Equipment | 2.3000 | 2 | 2.5000 | 3.2000 | 2.6000 | ||||||
Intangible Assets | 1.2000 | 4.3000 | 5.6000 | 4.1000 | 3.6000 | ||||||
Long-Term Investments | .1000 | .1000 | .1000 | .1000 | 2.0500 | ||||||
Fixed Assets | 6.1000 | 10 | 10.5000 | 9.7000 | 8.7000 | ||||||
Inventories | .9000 | .6000 | .3000 | .1000 | 0.0000 | ||||||
Accounts Receivable | 10.5000 | 15.3000 | 17.5000 | 16.4000 | 14.8000 | ||||||
Cash and Cash Equivalents | 18.6000 | 13.3000 | 18.1000 | 23.8000 | 26.6000 | ||||||
Current Assets | 37.5000 | 39.7000 | 45.9000 | 49.3000 | 51.6000 | ||||||
Total Assets | 43.6000 | 49.7000 | 56.4000 | 59 | 60.4000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Accounts Payable | 4.2000 | 4.7000 | 3.6000 | 4.2000 | 4 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .8000 | 1.5000 | 1.8000 | 1.1000 | .9000 | ||||||
Liabilities | 15.5000 | 20.7000 | 24.2000 | 24.3000 | 24.5000 | ||||||
Share Capital | 8.4000 | 8.4000 | 8.4000 | 8.4000 | 8.4000 | ||||||
Total Equity | 28.1000 | 29 | 32.2000 | 34.6000 | 35.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 43.6000 | 49.7000 | 56.4000 | 59 | 60.4000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 86.5000 | 93.2000 | 107.8000 | 118.9000 | 118.9000 | ||||||
Depreciation (total) | 1.4000 | 1.8000 | 2.5000 | 3 | 2.3000 | ||||||
Operating Result | 3.9000 | 4 | 6.3000 | 8 | 8.3000 | ||||||
Interest Income | .2000 | .1000 | .3000 | .1000 | .0500 | ||||||
Income Before Taxes | 4.1000 | 4.1000 | 6.5000 | 8.1000 | 8.4000 | ||||||
Income Taxes | 1.4000 | 1.1000 | 2.2000 | 2.7000 | 2.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2.7000 | 3 | 4.4000 | 5.4000 | 5.9000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 9.3000 | 2 | 8.3000 | 10.4000 | 8.9000 | ||||||
Cash Flow from Investing Activities | -3 | -4.8000 | -2.3000 | -2.3000 | -1.2000 | ||||||
Cash Flow from Financing | 0.0000 | -2.5000 | -1.3000 | -2.5000 | -4.6000 | ||||||
Decrease / Increase in Cash | 6.3000 | -5.3000 | 4.8000 | 5.7000 | 3 | ||||||
Employees | 695 | 634 | 657 | 675 | 671 |