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DATA MODUL AG O.N./  DE0005498901  /

Stuttgart
11/8/2024  9:45:08 PM Chg. 0.000 Volume Bid10:05:00 PM Ask10:05:00 PM Market Capitalization Dividend Y. P/E Ratio
28.400EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 97.32 mill.EUR - 12.32

Assets

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Property and Equipment
  11.6000   13   15.8000   19.4000   18.6000
Intangible Assets
  2.5000   3.1000   3.1000   3   3.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16.6000   18.7000   21.6000   43.5000   42.8000
Inventories
  44   42.8000   52.9000   41.5000   52
Accounts Receivable
  23   27.1000   29   27.9000   24.2000
Cash and Cash Equivalents
  17.2000   20.2000   25   26.4000   26.7000
Current Assets
  86.4000   92.2000   112.5000   104   110.2000
Total Assets
  103   110.9000   134.1000   147.6000   153

 

Liabilities

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Accounts Payable
  14.2000   13.7000   18.8000   9.2000   11.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3   4.2000   4.2000   4.2000   0.0000
Provisions
  3.5000   2.5000   3.9000   2.8000   2.1000
Liabilities
  33   31.3000   40.1000   48   47.1000
Share Capital
  -   -   -   -   -
Total Equity
  70   79.6000   94   99.6000   105.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  103   110.9000   134.1000   147.6000   153

 

Income Statement

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Revenues
  197.1000   218.3000   241.4000   203.3000   192.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15   15.9000   20.8000   10.2000   11.8000
Interest Income
  -.0800   -.0800   -.0690   -.5950   -.7000
Income Before Taxes
  15   15.8000   20.7000   9.6000   11.1000
Income Taxes
  4.7000   5.2000   6.5000   3.1000   3.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.2000   10.6000   14.3000   6.5000   7.6000

 

Per Share

 2016
US GAAP
in EUR		 2017
US GAAP
in EUR		 2018
US GAAP
in EUR		 2019
US GAAP
in EUR		 2020
US GAAP
in EUR
Earnings per Share
  2.9000   3.0100   4.0500   1.8500   2.1400
Dividend per Share
  0.1200   0.1200   0.1200   0.1200   1.0000

 

Cash Flow

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  6.3000   6.7000   10.8000   10.4000   10.8000
Cash Flow from Investing Activities
  -4   -4.4000   -5.6000   -7   -3.4000
Cash Flow from Financing
  -4.4000   .7000   -.4000   -2   -6.9000
Decrease / Increase in Cash
  -2.1000   3   4.7000   1.5000   .2000
Employees
  395   403   445   489   460