CENTROTHERM INTL O.N./ DE000A1TNMM9 /
| 11/13/2024 11:07:06 AM | Chg. -0.1200 | Volume | Bid11:07:08 AM | Ask11:07:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | -3.61% | 0 Turnover: 0.0000 |
3.0800Bid Size: 180 | 3.3200Ask Size: 180 | 67.72 mill.EUR | 0.00% | 5.82 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 71.7000 | 56.2000 | 48.8000 | 46.7000 | 43.5000 | ||||||
| Intangible Assets | 3.7000 | 3.7000 | 2.4000 | 2 | 1.5000 | ||||||
| Long-Term Investments | .4000 | .3000 | .0500 | .0500 | 1.3000 | ||||||
| Fixed Assets | 102.9000 | 92.3000 | 72.2000 | 63.8000 | 59.4000 | ||||||
| Inventories | 124 | 117.5000 | 45.2000 | 48.3000 | 61.4000 | ||||||
| Accounts Receivable | 21.7000 | 17.4000 | 9.6000 | 4.2000 | 7 | ||||||
| Cash and Cash Equivalents | 106.5000 | 108.4000 | 114.1000 | 92.8000 | 40.6000 | ||||||
| Current Assets | 303.3000 | 285.5000 | 189.7000 | 152 | 116.5000 | ||||||
| Total Assets | 406.2000 | 377.7000 | 261.9000 | 215.8000 | 176 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.5000 | 8.7000 | 10.1000 | 9.3000 | 13.5000 | ||||||
| Long-term debt | - | 59.5000 | 63.2000 | - | - | ||||||
| Liabilities to Banks | 153 | 86.1000 | 77.8000 | 58.4000 | 10.2000 | ||||||
| Provisions | 33.9000 | 26.2000 | 46 | 20.6000 | 22.5000 | ||||||
| Liabilities | 413.5000 | 328.3000 | 218.8000 | 165.5000 | 131.8000 | ||||||
| Share Capital | 21.2000 | 21.2000 | 21.2000 | 21.1620 | 21.1620 | ||||||
| Total Equity | -7.8000 | 49.4000 | 43.1000 | 50.3000 | 44.2000 | ||||||
| Minority Interests | .5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 406.2000 | 377.7000 | 261.9000 | 215.8000 | 176 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 149.2000 | 69.2000 | 189.2000 | 138.6000 | 144.4000 | ||||||
| Depreciation (total) | 268 | 4.4000 | 5.7000 | 3.5000 | 3.8000 | ||||||
| Operating Result | -375.8000 | -29.7000 | 19.6000 | 19 | -1 | ||||||
| Interest Income | -14 | 6 | -3.7000 | -5.8200 | -.7800 | ||||||
| Income Before Taxes | -400.4000 | -80.8000 | 15.9000 | 13.2000 | -1.8000 | ||||||
| Income Taxes | -27.4000 | -3.3000 | 14.7000 | 6.2000 | 4.3000 | ||||||
| Minority Interests Profit | .9000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -372.1000 | -77.4000 | 1.2000 | 7 | -6.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -14.3000 | 6.4000 | 15.4000 | -2.8000 | -17.4000 | ||||||
| Cash Flow from Investing Activities | -8.1000 | -3.5000 | -1.1000 | 1.7000 | -1 | ||||||
| Cash Flow from Financing | -2.4000 | -1 | 0.0000 | 0.0000 | -33.9000 | ||||||
| Decrease / Increase in Cash | -24.7000 | 2 | 14.3000 | -21.3000 | -52.3000 | ||||||
| Employees | 1,167 | 817 | 745 | 640 | 624 | ||||||
