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CENIT AG/  DE0005407100  /

Turquoise
11/15/2024  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

 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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.7600   0.8700   0.9700   1.0700   0.7300
Dividend per Share
  0.9000   1.0000   1.0000   1.0000   0.6000

 

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