CENTROTHERM INTL O.N./ DE000A1TNMM9 /
2024-10-09 8:13:25 AM | Chg. -0.0600 | Volume | Bid8:13:27 AM | Ask5:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.7800EUR | -1.56% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 79.99 mill.EUR | 0.00% | 6.87 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 41.4000 | 40.5000 | 36.6000 | 35.2000 | 37.3000 | ||||||
Intangible Assets | 1.7000 | 1.5000 | 1.5000 | 1.4000 | 1.4000 | ||||||
Long-Term Investments | 2.1000 | 2.1000 | 2 | 1.2000 | 1.1000 | ||||||
Fixed Assets | 50.4000 | 48.9000 | 43 | 41.9000 | 45 | ||||||
Inventories | 112.8000 | 52 | 95.1000 | 137.9000 | 153.1000 | ||||||
Accounts Receivable | 4.5000 | 15.6000 | 12.1000 | 21.9000 | 21.7000 | ||||||
Cash and Cash Equivalents | 35 | 29.8000 | 12.9000 | 32.8000 | 36.1000 | ||||||
Current Assets | 157.2000 | 102.8000 | 143.7000 | 198.1000 | 225.8000 | ||||||
Total Assets | 207.6000 | 151.7000 | 186.6000 | 240 | 270.8000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.2000 | 5.6000 | 17.8000 | 28.8000 | 13.3000 | ||||||
Long-term debt | - | 7.6000 | 4.8000 | .5000 | .5000 | ||||||
Liabilities to Banks | 5.4000 | 16.6000 | 12.3000 | 10.6000 | 7 | ||||||
Provisions | 24.7000 | 11.4000 | 4.3000 | 6.7000 | 6.7000 | ||||||
Liabilities | 151.7000 | 93.8000 | 144.9000 | 208.1000 | 227.1000 | ||||||
Share Capital | 21.1620 | 21.1620 | 21.1620 | 21.1620 | 21.1620 | ||||||
Total Equity | 55.9000 | 57.9000 | 41.8000 | 31.9000 | 43.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 207.6000 | 151.7000 | 186.6000 | 240 | 270.8000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 101.9000 | 180 | 99.1000 | 107.3000 | 175.6000 | ||||||
Depreciation (total) | 3.1000 | 3.1000 | 2.7000 | 3.1000 | 3.5000 | ||||||
Operating Result | 15.4000 | 3.5000 | -14.1000 | -11 | 12 | ||||||
Interest Income | -.9700 | -.8600 | -.9900 | -.9900 | -.9000 | ||||||
Income Before Taxes | 14.9000 | 3.1000 | -15.1000 | -12.1000 | 11.1000 | ||||||
Income Taxes | 3 | 1.1000 | -.2000 | -1 | -.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 12 | 2 | -14.9000 | -11.1000 | 11.6000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -9.4000 | -10.2000 | -5.6000 | 11.3000 | 9.6000 | ||||||
Cash Flow from Investing Activities | -.5000 | -.3000 | -2.4000 | 9.4000 | -2.3000 | ||||||
Cash Flow from Financing | 13.8000 | 5.3000 | -4.9000 | -4.8000 | -4.1000 | ||||||
Decrease / Increase in Cash | 3.9000 | -5.3000 | -12.9000 | 16 | 3.2000 | ||||||
Employees | 640 | 633 | 543 | 549 | 571 |