DATA MODUL AG O.N./ DE0005498901 /
9/11/2024 7:31:19 PM | Chg. -1.200 | Volume | Bid7:31:23 PM | Ask7:31:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.400EUR | -4.51% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 94.5 mill.EUR | - | 11.96 |
Assets
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
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Property and Equipment | 10 | 11.6000 | 13 | 15.8000 | 19.4000 | ||||||
Intangible Assets | 2 | 2.5000 | 3.1000 | 3.1000 | 3 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 14.6000 | 16.6000 | 18.7000 | 21.6000 | 43.5000 | ||||||
Inventories | 37 | 44 | 42.8000 | 52.9000 | 41.5000 | ||||||
Accounts Receivable | 17.8000 | 23 | 27.1000 | 29 | 27.9000 | ||||||
Cash and Cash Equivalents | 19.3000 | 17.2000 | 20.2000 | 25 | 26.4000 | ||||||
Current Assets | 75.8000 | 86.4000 | 92.2000 | 112.5000 | 104 | ||||||
Total Assets | 90.4000 | 103 | 110.9000 | 134.1000 | 147.6000 |
Liabilities
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
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Accounts Payable | 10.1000 | 14.2000 | 13.7000 | 18.8000 | 9.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 4 | 3 | 4.2000 | 4.2000 | 4.2000 | ||||||
Provisions | 2.7800 | 3.5000 | 2.5000 | 3.9000 | 2.8000 | ||||||
Liabilities | 30.1000 | 33 | 31.3000 | 40.1000 | 48 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 60.2000 | 70 | 79.6000 | 94 | 99.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 90.4000 | 103 | 110.9000 | 134.1000 | 147.6000 |
Income Statement
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
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Revenues | 180.3000 | 197.1000 | 218.3000 | 241.4000 | 203.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 12.6000 | 15 | 15.9000 | 20.8000 | 10.2000 | ||||||
Interest Income | -.1800 | -.0800 | -.0800 | -.0690 | -.5950 | ||||||
Income Before Taxes | 12.4000 | 15 | 15.8000 | 20.7000 | 9.6000 | ||||||
Income Taxes | 4 | 4.7000 | 5.2000 | 6.5000 | 3.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8.4000 | 10.2000 | 10.6000 | 14.3000 | 6.5000 |
Per Share
Cash Flow
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 7 | 6.3000 | 6.7000 | 10.8000 | 10.4000 | ||||||
Cash Flow from Investing Activities | -2.7000 | -4 | -4.4000 | -5.6000 | -7 | ||||||
Cash Flow from Financing | -1.8000 | -4.4000 | .7000 | -.4000 | -2 | ||||||
Decrease / Increase in Cash | 2.5000 | -2.1000 | 3 | 4.7000 | 1.5000 | ||||||
Employees | 364 | 395 | 403 | 445 | 489 |