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DATA MODUL AG O.N./  DE0005498901  /

Hamburg
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
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
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
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

 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR		 2017
US GAAP
in EUR		 2018
US GAAP
in EUR
Earnings per Share
  2.2300   2.4100   2.9000   3.0100   4.0500
Dividend per Share
  0.1200   0.1200   0.1200   0.1200   0.1200

 

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
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