Eckert & Ziegler SE/ DE0005659700 /
| 2024-10-01 4:34:38 PM | Chg. - | Volume | Bid2024-07-19 | Ask2024-07-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.85EUR | - | 248 Turnover: 10,874.80 |
-Bid Size: - | -Ask Size: - | 809.55 mill.EUR | 1.29% | 30.87 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27.6000 | 28.9000 | 31.2000 | 33.5000 | 36.1000 | ||||||
| Intangible Assets | 10.5000 | 13.8000 | 14.7000 | 17.7000 | 17.3000 | ||||||
| Long-Term Investments | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 12.7000 | 14.2000 | 15.5000 | 17.8000 | 24.3000 | ||||||
| Accounts Receivable | 17.3000 | 18.1000 | 20.1000 | 20.3000 | 23.4000 | ||||||
| Cash and Cash Equivalents | 29.2000 | 32.3000 | 30.8000 | 29.4000 | 21.8000 | ||||||
| Current Assets | 62.4000 | 69.3000 | 72.5000 | 72.7000 | 77.9000 | ||||||
| Total Assets | 144.5000 | 154 | 164.4000 | 178.9000 | 187.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3000 | 5.3000 | 7.5000 | 7.8000 | 8.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 18.4000 | 20.6000 | 22.1000 | 30.4000 | 29.9000 | ||||||
| Liabilities | 76.2000 | 78.2000 | 83.7000 | 95.4000 | 98.7000 | ||||||
| Share Capital | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | ||||||
| Total Equity | 68.3000 | 75.9000 | 80.7000 | 83.5000 | 88.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 144.5000 | 154 | 164.4000 | 178.9000 | 187.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 111.1000 | 116.2000 | 120 | 117 | 127.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 18.3000 | 22.8000 | 19.9000 | 10.7000 | 12.3000 | ||||||
| Interest Income | -2.2000 | -2.7000 | -2.3000 | .1000 | -1.1000 | ||||||
| Income Before Taxes | 14.4000 | 20.2000 | 17.5000 | 12.9000 | 11.8000 | ||||||
| Income Taxes | 3.9000 | 8.8000 | 5.7000 | 2.4000 | 5.3000 | ||||||
| Minority Interests Profit | -1 | -1 | -1.5000 | -1.4000 | .3000 | ||||||
| Net Income | 9.4000 | 10.4000 | 10.3000 | 9.1000 | 6.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15 | 20.2000 | 16.6000 | 14.6000 | 10.7000 | ||||||
| Cash Flow from Investing Activities | -7.5000 | -8.9000 | -11.3000 | -17.4000 | -10.8000 | ||||||
| Cash Flow from Financing | -22.3000 | -8.4000 | -6.6000 | 1.7000 | -8.5000 | ||||||
| Decrease / Increase in Cash | -14.5000 | 3.1000 | -1.5000 | -1.4000 | -7.6000 | ||||||
| Employees | 509 | 573 | 611 | 686 | 674 | ||||||
