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DATA MODUL AG O.N./  DE0005498901  /

Hamburg
18/11/2024  08:16:04 Chg. +1.000 Volume Bid08:16:09 Ask08:16:09 Market Capitalization Dividend Y. P/E Ratio
30.400EUR +3.40% 0
Turnover: 0.000		 30.400Bid Size: 0 31.600Ask Size: 0 102.96 mill.EUR - 13.04

Assets

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Property and Equipment
  8.4000   9   9.6000   10   11.6000
Intangible Assets
  2.4000   2.4000   2.5000   2   2.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16.1000   14.7000   14.7000   14.6000   16.6000
Inventories
  30.4000   29.8000   28.9000   37   44
Accounts Receivable
  15.8000   22.4000   18.3000   17.8000   23
Cash and Cash Equivalents
  9.5000   15.3000   16.8000   19.3000   17.2000
Current Assets
  58.2000   69.2000   65.4000   75.8000   86.4000
Total Assets
  74.3000   83.9000   80.1000   90.4000   103

 

Liabilities

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Accounts Payable
  8.4000   10.9000   7.7000   10.1000   14.2000
Long-term debt
  4.8000   .9000   3   -   -
Liabilities to Banks
  13.8000   19   11.2000   4   3
Provisions
  2.9000   .9000   2.4000   2.7800   3.5000
Liabilities
  32.5000   41.2000   32   30.1000   33
Share Capital
  -   -   -   -   -
Total Equity
  41.8000   42.7000   48   60.2000   70
Minority Interests
  -   -   -   -   -
Total liabilities equity
  74.3000   83.9000   80.1000   90.4000   103

 

Income Statement

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Revenues
  140.2000   146.7000   155.9000   180.3000   197.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.2000   5.7000   11.4000   12.6000   15
Interest Income
  -.4000   -.3000   -.2800   -.1800   -.0800
Income Before Taxes
  7.7000   5.4000   11.1000   12.4000   15
Income Taxes
  .9000   2.2000   3.6000   4   4.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.9000   3.2000   7.6000   8.4000   10.2000

 

Per Share

 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR
Earnings per Share
  1.9800   0.9500   2.2300   2.4100   2.9000
Dividend per Share
  0.6000   1.2000   0.1200   0.1200   0.1200

 

Cash Flow

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  3.9000   4.9000   13.8000   7   6.3000
Cash Flow from Investing Activities
  -3   -2.2000   -2.4000   -2.7000   -4
Cash Flow from Financing
  .3000   3.1000   -9.9000   -1.8000   -4.4000
Decrease / Increase in Cash
  1.1000   5.8000   1.5000   2.5000   -2.1000
Employees
  315   333   348   364   395