ECKERT+ZIEGLER INH O.N./ DE0005659700 /
30/08/2024 13:20:19 | Chg. -0.160 | Volume | Bid13:20:19 | Ask13:20:19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.200EUR | -0.37% | - Turnover: - |
43.200Bid Size: - | 43.360Ask Size: - | 899.45 mill.EUR | 1.16% | 34.30 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 28.9000 | 31.2000 | 33.5000 | 36.1000 | 36 | ||||||
Intangible Assets | 13.8000 | 14.7000 | 17.7000 | 17.3000 | 14.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 14.2000 | 15.5000 | 17.8000 | 24.3000 | 25 | ||||||
Accounts Receivable | 18.1000 | 20.1000 | 20.3000 | 23.4000 | 21.4000 | ||||||
Cash and Cash Equivalents | 32.3000 | 30.8000 | 29.4000 | 21.8000 | 31.5000 | ||||||
Current Assets | 69.3000 | 72.5000 | 72.7000 | 77.9000 | 88.7000 | ||||||
Total Assets | 154 | 164.4000 | 178.9000 | 187.3000 | 196.7000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.3000 | 7.5000 | 7.8000 | 8.2000 | 7.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 20.6000 | 22.1000 | 30.4000 | 29.9000 | 35.6000 | ||||||
Liabilities | 78.2000 | 83.7000 | 95.4000 | 98.7000 | 97 | ||||||
Share Capital | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.2930 | ||||||
Total Equity | 75.9000 | 80.7000 | 83.5000 | 88.6000 | 99.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 154 | 164.4000 | 178.9000 | 187.3000 | 196.7000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 116.2000 | 120 | 117 | 127.3000 | 140 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 22.8000 | 19.9000 | 10.7000 | 12.3000 | 16.3000 | ||||||
Interest Income | -2.7000 | -2.3000 | .1000 | -1.1000 | -1.3000 | ||||||
Income Before Taxes | 20.2000 | 17.5000 | 12.9000 | 11.8000 | 15.5000 | ||||||
Income Taxes | 8.8000 | 5.7000 | 2.4000 | 5.3000 | 5.1000 | ||||||
Minority Interests Profit | -1 | -1.5000 | -1.4000 | .3000 | .4000 | ||||||
Net Income | 10.4000 | 10.3000 | 9.1000 | 6.8000 | 10.7000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 20.2000 | 16.6000 | 14.6000 | 10.7000 | 16.2000 | ||||||
Cash Flow from Investing Activities | -8.9000 | -11.3000 | -17.4000 | -10.8000 | 1 | ||||||
Cash Flow from Financing | -8.4000 | -6.6000 | 1.7000 | -8.5000 | -8.4000 | ||||||
Decrease / Increase in Cash | 3.1000 | -1.5000 | -1.4000 | -7.6000 | 9.6000 | ||||||
Employees | 573 | 611 | 686 | 674 | 672 |