DATA MODUL AG O.N./ DE0005498901 /
2024-11-18 8:16:04 AM | Chg. +1.000 | Volume | Bid8:16:09 AM | Ask8:16:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.400EUR | +3.40% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 102.96 mill.EUR | - | 13.04 |
Assets
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
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Property and Equipment | 9.6000 | 10 | 11.6000 | 13 | 15.8000 | ||||||
Intangible Assets | 2.5000 | 2 | 2.5000 | 3.1000 | 3.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 14.7000 | 14.6000 | 16.6000 | 18.7000 | 21.6000 | ||||||
Inventories | 28.9000 | 37 | 44 | 42.8000 | 52.9000 | ||||||
Accounts Receivable | 18.3000 | 17.8000 | 23 | 27.1000 | 29 | ||||||
Cash and Cash Equivalents | 16.8000 | 19.3000 | 17.2000 | 20.2000 | 25 | ||||||
Current Assets | 65.4000 | 75.8000 | 86.4000 | 92.2000 | 112.5000 | ||||||
Total Assets | 80.1000 | 90.4000 | 103 | 110.9000 | 134.1000 |
Liabilities
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.7000 | 10.1000 | 14.2000 | 13.7000 | 18.8000 | ||||||
Long-term debt | 3 | - | - | - | - | ||||||
Liabilities to Banks | 11.2000 | 4 | 3 | 4.2000 | 4.2000 | ||||||
Provisions | 2.4000 | 2.7800 | 3.5000 | 2.5000 | 3.9000 | ||||||
Liabilities | 32 | 30.1000 | 33 | 31.3000 | 40.1000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 48 | 60.2000 | 70 | 79.6000 | 94 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 80.1000 | 90.4000 | 103 | 110.9000 | 134.1000 |
Income Statement
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
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Revenues | 155.9000 | 180.3000 | 197.1000 | 218.3000 | 241.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 11.4000 | 12.6000 | 15 | 15.9000 | 20.8000 | ||||||
Interest Income | -.2800 | -.1800 | -.0800 | -.0800 | -.0690 | ||||||
Income Before Taxes | 11.1000 | 12.4000 | 15 | 15.8000 | 20.7000 | ||||||
Income Taxes | 3.6000 | 4 | 4.7000 | 5.2000 | 6.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 7.6000 | 8.4000 | 10.2000 | 10.6000 | 14.3000 |
Per Share
Cash Flow
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 13.8000 | 7 | 6.3000 | 6.7000 | 10.8000 | ||||||
Cash Flow from Investing Activities | -2.4000 | -2.7000 | -4 | -4.4000 | -5.6000 | ||||||
Cash Flow from Financing | -9.9000 | -1.8000 | -4.4000 | .7000 | -.4000 | ||||||
Decrease / Increase in Cash | 1.5000 | 2.5000 | -2.1000 | 3 | 4.7000 | ||||||
Employees | 348 | 364 | 395 | 403 | 445 |