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CENTROTHERM INTL O.N./  DE000A1TNMM9  /

Frankfurt
2024-11-12  2:52:05 PM Chg. - Volume Bid8:15:33 AM Ask7:50:14 AM Market Capitalization Dividend Y. P/E Ratio
3.3200EUR - 180
Turnover: 597.6000		 3.2000Bid Size: 360 3.4400Ask Size: 360 70.26 mill.EUR 0.00% 6.04

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  56.2000   48.8000   46.7000   43.5000   41.4000
Intangible Assets
  3.7000   2.4000   2   1.5000   1.7000
Long-Term Investments
  .3000   .0500   .0500   1.3000   2.1000
Fixed Assets
  92.3000   72.2000   63.8000   59.4000   50.4000
Inventories
  117.5000   45.2000   48.3000   61.4000   112.8000
Accounts Receivable
  17.4000   9.6000   4.2000   7   4.5000
Cash and Cash Equivalents
  108.4000   114.1000   92.8000   40.6000   35
Current Assets
  285.5000   189.7000   152   116.5000   157.2000
Total Assets
  377.7000   261.9000   215.8000   176   207.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  8.7000   10.1000   9.3000   13.5000   10.2000
Long-term debt
  59.5000   63.2000   -   -   -
Liabilities to Banks
  86.1000   77.8000   58.4000   10.2000   5.4000
Provisions
  26.2000   46   20.6000   22.5000   24.7000
Liabilities
  328.3000   218.8000   165.5000   131.8000   151.7000
Share Capital
  21.2000   21.2000   21.1620   21.1620   21.1620
Total Equity
  49.4000   43.1000   50.3000   44.2000   55.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  377.7000   261.9000   215.8000   176   207.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  69.2000   189.2000   138.6000   144.4000   101.9000
Depreciation (total)
  4.4000   5.7000   3.5000   3.8000   3.1000
Operating Result
  -29.7000   19.6000   19   -1   15.4000
Interest Income
  6   -3.7000   -5.8200   -.7800   -.9700
Income Before Taxes
  -80.8000   15.9000   13.2000   -1.8000   14.9000
Income Taxes
  -3.3000   14.7000   6.2000   4.3000   3
Minority Interests Profit
  .2000   0.0000   0.0000   0.0000   0.0000
Net Income
  -77.4000   1.2000   7   -6.1000   12

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -3.6600   0.0600   0.3300   -0.2900   0.5600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.4000   15.4000   -2.8000   -17.4000   -9.4000
Cash Flow from Investing Activities
  -3.5000   -1.1000   1.7000   -1   -.5000
Cash Flow from Financing
  -1   0.0000   0.0000   -33.9000   13.8000
Decrease / Increase in Cash
  2   14.3000   -21.3000   -52.3000   3.9000
Employees
  817   745   640   624   640