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DATA MODUL AG O.N./  DE0005498901  /

Frankfurt
2024-11-12  9:12:50 AM Chg. +0.8000 Volume Bid5:36:50 PM Ask7:00:36 PM Market Capitalization Dividend Y. P/E Ratio
29.2000EUR +2.82% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 102.96 mill.EUR - 13.04

Assets

 2008
US GAAP
in mill. EUR		 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR
Property and Equipment
  8.9000   8.2000   7.8000   7.8000   8.4000
Intangible Assets
  3.6000   2.9000   2.6000   2.4000   2.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18.3000   17   15.3000   15.8000   16.1000
Inventories
  23.4000   18.1000   22.9000   27.1000   30.4000
Accounts Receivable
  16.7000   14.5000   18.5000   17.7000   15.8000
Cash and Cash Equivalents
  3.2000   4.8000   6.5000   8.4000   9.5000
Current Assets
  46.2000   39.8000   49   54.1000   58.2000
Total Assets
  64.5000   56.8000   64.3000   69.9000   74.3000

 

Liabilities

 2008
US GAAP
in mill. EUR		 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR
Accounts Payable
  6.9000   5.8000   10.1000   9   8.4000
Long-term debt
  5.3000   3.4000   3.5000   4.3000   4.8000
Liabilities to Banks
  11.5000   8.3000   11.8000   10.5000   13.8000
Provisions
  5.5000   2.7000   2.5000   2.7000   2.9000
Liabilities
  32.1000   28.1000   31.7000   31   32.5000
Share Capital
  -   -   -   -   -
Total Equity
  32.4000   28.7000   32.6000   38.9000   41.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  64.5000   56.8000   64.3000   69.9000   74.3000

 

Income Statement

 2008
US GAAP
in mill. EUR		 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR
Revenues
  132.6000   98.3000   119.1000   140.9000   140.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8   -.5000   6.6000   10.1000   8.2000
Interest Income
  -1   -.6000   -.7000   -.7000   -.4000
Income Before Taxes
  7   -1.1000   6   9.5000   7.7000
Income Taxes
  2.7000   1   2.2000   1.9000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.3000   -2.1000   3.8000   7.6000   6.9000

 

Per Share

 2008
US GAAP
in EUR		 2009
US GAAP
in EUR		 2010
US GAAP
in EUR		 2011
US GAAP
in EUR		 2012
US GAAP
in EUR
Earnings per Share
  1.3400   -0.6500   1.1100   2.1600   1.9800
Dividend per Share
  0.4500   0.0000   0.4000   0.6000   0.6000

 

Cash Flow

 2008
US GAAP
in mill. EUR		 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  10.4000   2.6000   4   6.3000   3.9000
Cash Flow from Investing Activities
  -2.6000   -.1000   -1.4000   -1.7000   -3
Cash Flow from Financing
  -6.8000   -.8000   -.9000   -2.7000   .3000
Decrease / Increase in Cash
  1   1.7000   1.6000   1.9000   1.1000
Employees
  299   285   276   296   315