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
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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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 |