DATA MODUL AG O.N./ DE0005498901 /
11/09/2024 08:16:01 | Chg. +0.800 | Volume | Bid18:54:12 | Ask18:54:12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.400EUR | +3.01% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 94.5 mill.EUR | - | 11.96 |
Assets
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
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Property and Equipment | 8.2000 | 7.8000 | 7.8000 | 8.4000 | 9 | ||||||
Intangible Assets | 2.9000 | 2.6000 | 2.4000 | 2.4000 | 2.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 17 | 15.3000 | 15.8000 | 16.1000 | 14.7000 | ||||||
Inventories | 18.1000 | 22.9000 | 27.1000 | 30.4000 | 29.8000 | ||||||
Accounts Receivable | 14.5000 | 18.5000 | 17.7000 | 15.8000 | 22.4000 | ||||||
Cash and Cash Equivalents | 4.8000 | 6.5000 | 8.4000 | 9.5000 | 15.3000 | ||||||
Current Assets | 39.8000 | 49 | 54.1000 | 58.2000 | 69.2000 | ||||||
Total Assets | 56.8000 | 64.3000 | 69.9000 | 74.3000 | 83.9000 |
Liabilities
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
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Accounts Payable | 5.8000 | 10.1000 | 9 | 8.4000 | 10.9000 | ||||||
Long-term debt | 3.4000 | 3.5000 | 4.3000 | 4.8000 | .9000 | ||||||
Liabilities to Banks | 8.3000 | 11.8000 | 10.5000 | 13.8000 | 19 | ||||||
Provisions | 2.7000 | 2.5000 | 2.7000 | 2.9000 | .9000 | ||||||
Liabilities | 28.1000 | 31.7000 | 31 | 32.5000 | 41.2000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 28.7000 | 32.6000 | 38.9000 | 41.8000 | 42.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 56.8000 | 64.3000 | 69.9000 | 74.3000 | 83.9000 |
Income Statement
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
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Revenues | 98.3000 | 119.1000 | 140.9000 | 140.2000 | 146.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -.5000 | 6.6000 | 10.1000 | 8.2000 | 5.7000 | ||||||
Interest Income | -.6000 | -.7000 | -.7000 | -.4000 | -.3000 | ||||||
Income Before Taxes | -1.1000 | 6 | 9.5000 | 7.7000 | 5.4000 | ||||||
Income Taxes | 1 | 2.2000 | 1.9000 | .9000 | 2.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -2.1000 | 3.8000 | 7.6000 | 6.9000 | 3.2000 |
Per Share
Cash Flow
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 2.6000 | 4 | 6.3000 | 3.9000 | 4.9000 | ||||||
Cash Flow from Investing Activities | -.1000 | -1.4000 | -1.7000 | -3 | -2.2000 | ||||||
Cash Flow from Financing | -.8000 | -.9000 | -2.7000 | .3000 | 3.1000 | ||||||
Decrease / Increase in Cash | 1.7000 | 1.6000 | 1.9000 | 1.1000 | 5.8000 | ||||||
Employees | 285 | 276 | 296 | 315 | 333 |