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CENIT AG/  DE0005407100  /

Turquoise
2024-11-15  2:09:04 PM Chg. -0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.53EUR -3.94% 209
Turnover: 1,771.73		 -Bid Size: - -Ask Size: - 71.13 mill.EUR 6.35% 15.74

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  16.5000   13.7000   11.9000   13.3710   12.9880
Intangible Assets
  12.2000   11.1000   10.3000   9.8620   13.3700
Long-Term Investments
  2.6000   2.5000   3.2000   .0590   .0580
Fixed Assets
  32.6000   28.6000   26.3000   62.0610   69.6550
Inventories
  .3000   .0100   .0200   .0720   .0700
Accounts Receivable
  24.1000   14.6000   24.7000   26.0320   35.4280
Cash and Cash Equivalents
  18.5000   26.1000   26.4000   19.9140   24.3410
Current Assets
  56.8000   54.9000   66.5000   64.9760   83.9600
Total Assets
  89.3000   83.4000   92.8000   127.0370   153.6150

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  6   3.3000   6   11.1630   13.2010
Long-term debt
  -   -   -   -   37.4060
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  .2000   .0900   .1000   2.9040   3.4160
Liabilities
  48.4000   40.7000   49.1000   82.2540   108.6120
Share Capital
  8.3680   8.3680   8.3680   -   -
Total Equity
  40.9000   42.7000   43.6000   42.8330   42.3350
Minority Interests
  1.1000   .7000   .8000   1.9500   2.6680
Total liabilities equity
  89.3000   83.4000   92.8000   127.0370   153.6150

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  171.7000   147.2000   146.1000   162.1520   184.7200
Depreciation (total)
  6   6   5   5.6320   7.1900
Operating Result
  9.2000   3.7000   6.2000   6.3050   9.2180
Interest Income
  -.3000   -.2000   -.1900   -.3730   -1.6810
Income Before Taxes
  8.9000   3.4000   6.5000   9.2040   6.8050
Income Taxes
  1.9000   1.1000   2.2000   2.5950   1.8810
Minority Interests Profit
  -.0900   .0300   -.1000   .3260   .4930
Net Income
  6.9000   2.3000   4.3000   6.2830   4.4960

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.8200   0.2800   0.5100   0.7500   0.5400
Dividend per Share
  0.0000   0.4700   0.7500   0.5000   0.5400

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.7000   12.3000   8.2000   11.4880   5.3310
Cash Flow from Investing Activities
  -2.8000   -.9000   -.9000   -29.2260   -8.1590
Cash Flow from Financing
  -8.6000   -3.7000   -7.2000   10.9460   7.2320
Decrease / Increase in Cash
  .3000   7.7000   .1000   -   -
Employees
  737   711   685   861   893