CENIT AG O.N./ DE0005407100 /
| 2024-11-15 10:58:09 PM | Chg. -0.250 | Volume | Bid10:58:09 PM | Ask10:58:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.100EUR | -2.99% | - Turnover: - |
8.100Bid Size: - | 8.500Ask Size: - | 71.13 mill.EUR | 6.35% | 15.74 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.5000 | 2.7000 | 2.2000 | 2.7000 | 2.7000 | ||||||
| Intangible Assets | 3.9000 | 3.4000 | 5.2000 | 14.8000 | 13.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.5000 | ||||||
| Fixed Assets | 7 | 6.6000 | 7.9000 | 18.5000 | 19.6000 | ||||||
| Inventories | .0070 | .0800 | .4000 | .0900 | .0300 | ||||||
| Accounts Receivable | 17.4000 | 17.9000 | 19.6000 | 28.6000 | 25 | ||||||
| Cash and Cash Equivalents | 33.3000 | 33.9000 | 33.6000 | 23.7000 | 18 | ||||||
| Current Assets | 59.9000 | 60.3000 | 64.3000 | 68.8000 | 59.5000 | ||||||
| Total Assets | 66.9000 | 66.9000 | 72.2000 | 87.3000 | 79.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.2000 | 2.8000 | 3.7000 | 11.1000 | 7.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1.5000 | 1.2000 | .9000 | .8000 | .4000 | ||||||
| Liabilities | 27.5000 | 27 | 31.6000 | 46.4000 | 39.9000 | ||||||
| Share Capital | 8.3680 | 8.3680 | 8.3680 | 8.3680 | 8.3680 | ||||||
| Total Equity | 39.4000 | 39.8000 | 40.6000 | 40.9000 | 39.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 1.1000 | 1.2000 | 1.3000 | ||||||
| Total liabilities equity | 66.9000 | 66.9000 | 72.2000 | 87.3000 | 79.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 123.4000 | 121.5000 | 123.8000 | 151.7000 | 170 | ||||||
| Depreciation (total) | 2.3000 | 2.1000 | 2.2000 | 2.4000 | 2.9000 | ||||||
| Operating Result | 9.3000 | 10.6000 | 11.8000 | 12.8000 | 9 | ||||||
| Interest Income | .1200 | .0200 | -.0150 | -.1960 | -.0700 | ||||||
| Income Before Taxes | 9.4000 | 10.6000 | 11.8000 | 12.7000 | 9 | ||||||
| Income Taxes | 3 | 3.3000 | 3.7000 | 3.7000 | 2.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.0700 | -.2000 | -.2000 | ||||||
| Net Income | 6.4000 | 7.3000 | 8.1000 | 8.8000 | 5.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.4000 | 9.5000 | 9.1000 | 3.9000 | 9.6000 | ||||||
| Cash Flow from Investing Activities | -.3000 | -1.6000 | -.9000 | -7.7000 | -3.8000 | ||||||
| Cash Flow from Financing | -2.9000 | -7.5000 | -8.4000 | -8.5000 | -8.5000 | ||||||
| Decrease / Increase in Cash | 6.2000 | .3000 | -.5000 | -12.3000 | -2.7000 | ||||||
| Employees | 659 | 628 | 615 | 764 | 757 | ||||||
