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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

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Property and Equipment
  7.8000   8.4000   9   9.6000   10
Intangible Assets
  2.4000   2.4000   2.4000   2.5000   2
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15.8000   16.1000   14.7000   14.7000   14.6000
Inventories
  27.1000   30.4000   29.8000   28.9000   37
Accounts Receivable
  17.7000   15.8000   22.4000   18.3000   17.8000
Cash and Cash Equivalents
  8.4000   9.5000   15.3000   16.8000   19.3000
Current Assets
  54.1000   58.2000   69.2000   65.4000   75.8000
Total Assets
  69.9000   74.3000   83.9000   80.1000   90.4000

 

Liabilities

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Accounts Payable
  9   8.4000   10.9000   7.7000   10.1000
Long-term debt
  4.3000   4.8000   .9000   3   -
Liabilities to Banks
  10.5000   13.8000   19   11.2000   4
Provisions
  2.7000   2.9000   .9000   2.4000   2.7800
Liabilities
  31   32.5000   41.2000   32   30.1000
Share Capital
  -   -   -   -   -
Total Equity
  38.9000   41.8000   42.7000   48   60.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  69.9000   74.3000   83.9000   80.1000   90.4000

 

Income Statement

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Revenues
  140.9000   140.2000   146.7000   155.9000   180.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.1000   8.2000   5.7000   11.4000   12.6000
Interest Income
  -.7000   -.4000   -.3000   -.2800   -.1800
Income Before Taxes
  9.5000   7.7000   5.4000   11.1000   12.4000
Income Taxes
  1.9000   .9000   2.2000   3.6000   4
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.6000   6.9000   3.2000   7.6000   8.4000

 

Per Share

 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR
Earnings per Share
  2.1600   1.9800   0.9500   2.2300   2.4100
Dividend per Share
  0.6000   0.6000   1.2000   0.1200   0.1200

 

Cash Flow

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  6.3000   3.9000   4.9000   13.8000   7
Cash Flow from Investing Activities
  -1.7000   -3   -2.2000   -2.4000   -2.7000
Cash Flow from Financing
  -2.7000   .3000   3.1000   -9.9000   -1.8000
Decrease / Increase in Cash
  1.9000   1.1000   5.8000   1.5000   2.5000
Employees
  296   315   333   348   364