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
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 | 48.8000 | 46.7000 | 43.5000 | 41.4000 | 40.5000 | ||||||
Intangible Assets | 2.4000 | 2 | 1.5000 | 1.7000 | 1.5000 | ||||||
Long-Term Investments | .0500 | .0500 | 1.3000 | 2.1000 | 2.1000 | ||||||
Fixed Assets | 72.2000 | 63.8000 | 59.4000 | 50.4000 | 48.9000 | ||||||
Inventories | 45.2000 | 48.3000 | 61.4000 | 112.8000 | 52 | ||||||
Accounts Receivable | 9.6000 | 4.2000 | 7 | 4.5000 | 15.6000 | ||||||
Cash and Cash Equivalents | 114.1000 | 92.8000 | 40.6000 | 35 | 29.8000 | ||||||
Current Assets | 189.7000 | 152 | 116.5000 | 157.2000 | 102.8000 | ||||||
Total Assets | 261.9000 | 215.8000 | 176 | 207.6000 | 151.7000 |
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 | 10.1000 | 9.3000 | 13.5000 | 10.2000 | 5.6000 | ||||||
Long-term debt | 63.2000 | - | - | - | 7.6000 | ||||||
Liabilities to Banks | 77.8000 | 58.4000 | 10.2000 | 5.4000 | 16.6000 | ||||||
Provisions | 46 | 20.6000 | 22.5000 | 24.7000 | 11.4000 | ||||||
Liabilities | 218.8000 | 165.5000 | 131.8000 | 151.7000 | 93.8000 | ||||||
Share Capital | 21.2000 | 21.1620 | 21.1620 | 21.1620 | 21.1620 | ||||||
Total Equity | 43.1000 | 50.3000 | 44.2000 | 55.9000 | 57.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 261.9000 | 215.8000 | 176 | 207.6000 | 151.7000 |
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 | 189.2000 | 138.6000 | 144.4000 | 101.9000 | 180 | ||||||
Depreciation (total) | 5.7000 | 3.5000 | 3.8000 | 3.1000 | 3.1000 | ||||||
Operating Result | 19.6000 | 19 | -1 | 15.4000 | 3.5000 | ||||||
Interest Income | -3.7000 | -5.8200 | -.7800 | -.9700 | -.8600 | ||||||
Income Before Taxes | 15.9000 | 13.2000 | -1.8000 | 14.9000 | 3.1000 | ||||||
Income Taxes | 14.7000 | 6.2000 | 4.3000 | 3 | 1.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.2000 | 7 | -6.1000 | 12 | 2 |
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 | 15.4000 | -2.8000 | -17.4000 | -9.4000 | -10.2000 | ||||||
Cash Flow from Investing Activities | -1.1000 | 1.7000 | -1 | -.5000 | -.3000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | -33.9000 | 13.8000 | 5.3000 | ||||||
Decrease / Increase in Cash | 14.3000 | -21.3000 | -52.3000 | 3.9000 | -5.3000 | ||||||
Employees | 745 | 640 | 624 | 640 | 633 |