CENIT AG/ DE0005407100 /
| 2022-12-13 5:25:09 PM | Chg. - | Volume | Bid3:34:23 PM | Ask9:59:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.60EUR | - | 48 Turnover: 604.80 |
-Bid Size: - | -Ask Size: - | 71.13 mill.EUR | 6.35% | 15.74 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.7000 | 16.5000 | 13.7000 | 11.9000 | 13.3710 | ||||||
| Intangible Assets | 13.5000 | 12.2000 | 11.1000 | 10.3000 | 9.8620 | ||||||
| Long-Term Investments | 2.5000 | 2.6000 | 2.5000 | 3.2000 | .0590 | ||||||
| Fixed Assets | 19.6000 | 32.6000 | 28.6000 | 26.3000 | 62.0610 | ||||||
| Inventories | .0300 | .3000 | .0100 | .0200 | .0720 | ||||||
| Accounts Receivable | 25 | 24.1000 | 14.6000 | 24.7000 | 26.0320 | ||||||
| Cash and Cash Equivalents | 18 | 18.5000 | 26.1000 | 26.4000 | 19.9140 | ||||||
| Current Assets | 59.5000 | 56.8000 | 54.9000 | 66.5000 | 64.9760 | ||||||
| Total Assets | 79.1000 | 89.3000 | 83.4000 | 92.8000 | 127.0370 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.9000 | 6 | 3.3000 | 6 | 11.1630 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | .4000 | .2000 | .0900 | .1000 | 2.9040 | ||||||
| Liabilities | 39.9000 | 48.4000 | 40.7000 | 49.1000 | 82.2540 | ||||||
| Share Capital | 8.3680 | 8.3680 | 8.3680 | 8.3680 | - | ||||||
| Total Equity | 39.1000 | 40.9000 | 42.7000 | 43.6000 | 42.8330 | ||||||
| Minority Interests | 1.3000 | 1.1000 | .7000 | .8000 | 1.9500 | ||||||
| Total liabilities equity | 79.1000 | 89.3000 | 83.4000 | 92.8000 | 127.0370 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 170 | 171.7000 | 147.2000 | 146.1000 | 162.1520 | ||||||
| Depreciation (total) | 2.9000 | 6 | 6 | 5 | 5.6320 | ||||||
| Operating Result | 9 | 9.2000 | 3.7000 | 6.2000 | 6.3050 | ||||||
| Interest Income | -.0700 | -.3000 | -.2000 | -.1900 | -.3730 | ||||||
| Income Before Taxes | 9 | 8.9000 | 3.4000 | 6.5000 | 9.2040 | ||||||
| Income Taxes | 2.8000 | 1.9000 | 1.1000 | 2.2000 | 2.5950 | ||||||
| Minority Interests Profit | -.2000 | -.0900 | .0300 | -.1000 | .3260 | ||||||
| Net Income | 5.9000 | 6.9000 | 2.3000 | 4.3000 | 6.2830 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.6000 | 11.7000 | 12.3000 | 8.2000 | 11.4880 | ||||||
| Cash Flow from Investing Activities | -3.8000 | -2.8000 | -.9000 | -.9000 | -29.2260 | ||||||
| Cash Flow from Financing | -8.5000 | -8.6000 | -3.7000 | -7.2000 | 10.9460 | ||||||
| Decrease / Increase in Cash | -2.7000 | .3000 | 7.7000 | .1000 | - | ||||||
| Employees | 757 | 737 | 711 | 685 | 861 | ||||||
