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DATA MODUL AG O.N./  DE0005498901  /

Düsseldorf
15/11/2024  19:31:03 Chg. -0.400 Volume Bid19:31:06 Ask19:31:06 Market Capitalization Dividend Y. P/E Ratio
29.200EUR -1.35% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 102.96 mill.EUR - 13.04

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
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
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
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

 2009
US GAAP
in EUR		 2010
US GAAP
in EUR		 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR
Earnings per Share
  -0.6500   1.1100   2.1600   1.9800   0.9500
Dividend per Share
  0.0000   0.4000   0.6000   0.6000   1.2000

 

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
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