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
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 71.3000 | 83.3000 | 139.3000 | 71.7000 | 56.2000 | ||||||
Intangible Assets | 99.8000 | 102.2000 | 90.9000 | 3.7000 | 3.7000 | ||||||
Long-Term Investments | .5000 | 7.1000 | 17.1000 | .4000 | .3000 | ||||||
Fixed Assets | 306.3000 | 325.8000 | 397.1000 | 102.9000 | 92.3000 | ||||||
Inventories | 39.7000 | 96.2000 | 202.9000 | 124 | 117.5000 | ||||||
Accounts Receivable | 17.6000 | 60.9000 | 51.7000 | 21.7000 | 17.4000 | ||||||
Cash and Cash Equivalents | 133.8000 | 180.6000 | 137.6000 | 106.5000 | 108.4000 | ||||||
Current Assets | 433.9000 | 479.8000 | 493.7000 | 303.3000 | 285.5000 | ||||||
Total Assets | 740.3000 | 805.6000 | 890.7000 | 406.2000 | 377.7000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 39.7000 | 54.6000 | 81.7000 | 36.5000 | 8.7000 | ||||||
Long-term debt | - | 21.3000 | 123.4000 | - | 59.5000 | ||||||
Liabilities to Banks | 0.0000 | 30.2000 | 131.4000 | 153 | 86.1000 | ||||||
Provisions | 65 | 87.6000 | 90.2000 | 33.9000 | 26.2000 | ||||||
Liabilities | 395.8000 | 409.3000 | 524.7000 | 413.5000 | 328.3000 | ||||||
Share Capital | 21.2000 | 21.2000 | 21.2000 | 21.2000 | 21.2000 | ||||||
Total Equity | 344 | 395.3000 | 364.4000 | -7.8000 | 49.4000 | ||||||
Minority Interests | .4000 | 1.1000 | 1.7000 | .5000 | 0.0000 | ||||||
Total liabilities equity | 740.3000 | 805.6000 | 890.7000 | 406.2000 | 377.7000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 509.1000 | 624.2000 | 698.5000 | 149.2000 | 69.2000 | ||||||
Depreciation (total) | 21.4000 | 25.9000 | 30 | 268 | 4.4000 | ||||||
Operating Result | 37.2000 | 75.4000 | -19.8000 | -375.8000 | -29.7000 | ||||||
Interest Income | 2.9000 | -1 | -3.4000 | -14 | 6 | ||||||
Income Before Taxes | 40.1000 | 74.3000 | -23.8000 | -400.4000 | -80.8000 | ||||||
Income Taxes | 11 | 22.4000 | -8.6000 | -27.4000 | -3.3000 | ||||||
Minority Interests Profit | -.6000 | -.7000 | -.7000 | .9000 | .2000 | ||||||
Net Income | 28.5000 | 51.1000 | -15.9000 | -372.1000 | -77.4000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Cash Flow from Operating Activities | 49.7000 | 69.4000 | -68.2000 | -14.3000 | 6.4000 | ||||||
Cash Flow from Investing Activities | -2.9000 | -31 | -82.7000 | -8.1000 | -3.5000 | ||||||
Cash Flow from Financing | 0.0000 | 8.5000 | 105.6000 | -2.4000 | -1 | ||||||
Decrease / Increase in Cash | 46.8000 | 46.8000 | -45.2000 | -24.7000 | 2 | ||||||
Employees | 1,131 | 1,448 | 1,928 | 1,167 | 817 |