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DATA MODUL AG O.N./  DE0005498901  /

Stuttgart
2024-11-12  4:15:05 PM Chg. +1.400 Volume Bid7:00:37 PM Ask7:00:37 PM Market Capitalization Dividend Y. P/E Ratio
30.000EUR +4.90% 300
Turnover: 9,240		 29.000Bid Size: 241 30.000Ask Size: 233 102.96 mill.EUR - 13.04

Assets

 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR
Property and Equipment
  10   11.6000   13   15.8000   19.4000
Intangible Assets
  2   2.5000   3.1000   3.1000   3
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14.6000   16.6000   18.7000   21.6000   43.5000
Inventories
  37   44   42.8000   52.9000   41.5000
Accounts Receivable
  17.8000   23   27.1000   29   27.9000
Cash and Cash Equivalents
  19.3000   17.2000   20.2000   25   26.4000
Current Assets
  75.8000   86.4000   92.2000   112.5000   104
Total Assets
  90.4000   103   110.9000   134.1000   147.6000

 

Liabilities

 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR
Accounts Payable
  10.1000   14.2000   13.7000   18.8000   9.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4   3   4.2000   4.2000   4.2000
Provisions
  2.7800   3.5000   2.5000   3.9000   2.8000
Liabilities
  30.1000   33   31.3000   40.1000   48
Share Capital
  -   -   -   -   -
Total Equity
  60.2000   70   79.6000   94   99.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  90.4000   103   110.9000   134.1000   147.6000

 

Income Statement

 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR
Revenues
  180.3000   197.1000   218.3000   241.4000   203.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.6000   15   15.9000   20.8000   10.2000
Interest Income
  -.1800   -.0800   -.0800   -.0690   -.5950
Income Before Taxes
  12.4000   15   15.8000   20.7000   9.6000
Income Taxes
  4   4.7000   5.2000   6.5000   3.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.4000   10.2000   10.6000   14.3000   6.5000

 

Per Share

 2015
US GAAP
in EUR		 2016
US GAAP
in EUR		 2017
US GAAP
in EUR		 2018
US GAAP
in EUR		 2019
US GAAP
in EUR
Earnings per Share
  2.4100   2.9000   3.0100   4.0500   1.8500
Dividend per Share
  0.1200   0.1200   0.1200   0.1200   0.1200

 

Cash Flow

 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  7   6.3000   6.7000   10.8000   10.4000
Cash Flow from Investing Activities
  -2.7000   -4   -4.4000   -5.6000   -7
Cash Flow from Financing
  -1.8000   -4.4000   .7000   -.4000   -2
Decrease / Increase in Cash
  2.5000   -2.1000   3   4.7000   1.5000
Employees
  364   395   403   445   489