DATA MODUL AG O.N./ DE0005498901 /
03/09/2024 13:15:03 | Chg. +0.800 | Volume | Bid13:18:08 | Ask13:18:08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.400EUR | +3.13% | 110 Turnover: 2,926 |
27.200Bid Size: 368 | 27.600Ask Size: 480 | 90.97 mill.EUR | - | 11.52 |
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 |
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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 |
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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 |
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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
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 |
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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 |