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DATA MODUL AG O.N./  DE0005498901  /

Stuttgart
11/13/2024  9:00:07 PM Chg. -1.200 Volume Bid11/13/2024 Ask11/13/2024 Market Capitalization Dividend Y. P/E Ratio
28.800EUR -4.00% -
Turnover: -		 28.800Bid Size: 243 30.000Ask Size: 233 102.96 mill.EUR - 13.04

Assets

 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR
Property and Equipment
  13   15.8000   19.4000   18.6000   17.7000
Intangible Assets
  3.1000   3.1000   3   3.1000   3
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18.7000   21.6000   43.5000   42.8000   43.2000
Inventories
  42.8000   52.9000   41.5000   52   86.7000
Accounts Receivable
  27.1000   29   27.9000   24.2000   29.2000
Cash and Cash Equivalents
  20.2000   25   26.4000   26.7000   20.2000
Current Assets
  92.2000   112.5000   104   110.2000   145.6000
Total Assets
  110.9000   134.1000   147.6000   153   188.8000

 

Liabilities

 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR
Accounts Payable
  13.7000   18.8000   9.2000   11.8000   21
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.2000   4.2000   4.2000   0.0000   15
Provisions
  2.5000   3.9000   2.8000   2.1000   2.2000
Liabilities
  31.3000   40.1000   48   47.1000   74.9000
Share Capital
  -   -   -   -   -
Total Equity
  79.6000   94   99.6000   105.9000   113.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  110.9000   134.1000   147.6000   153   188.8000

 

Income Statement

 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR
Revenues
  218.3000   241.4000   203.3000   192.2000   194.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.9000   20.8000   10.2000   11.8000   12.7000
Interest Income
  -.0800   -.0690   -.5950   -.7000   -1.3900
Income Before Taxes
  15.8000   20.7000   9.6000   11.1000   11.3000
Income Taxes
  5.2000   6.5000   3.1000   3.6000   3.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.6000   14.3000   6.5000   7.6000   7.9000

 

Per Share

 2017
US GAAP
in EUR		 2018
US GAAP
in EUR		 2019
US GAAP
in EUR		 2020
US GAAP
in EUR		 2021
US GAAP
in EUR
Earnings per Share
  3.0100   4.0500   1.8500   2.1400   2.2400
Dividend per Share
  0.1200   0.1200   0.1200   1.0000   -

 

Cash Flow

 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  6.7000   10.8000   10.4000   10.8000   -15.7000
Cash Flow from Investing Activities
  -4.4000   -5.6000   -7   -3.4000   -3
Cash Flow from Financing
  .7000   -.4000   -2   -6.9000   12.2000
Decrease / Increase in Cash
  3   4.7000   1.5000   .2000   -6.4000
Employees
  403   445   489   460   473