ECKERT & ZIEGLER/ DE0005659700 /
| 2024-09-18 12:35:50 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.500EUR | - | 50 Turnover: 2,084 |
-Bid Size: - | -Ask Size: - | 822.45 mill.EUR | 1.27% | 31.37 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.1000 | 36 | 37.8000 | 33.8000 | 36.9000 | ||||||
| Intangible Assets | 17.3000 | 14.1000 | 12.5000 | 10.1000 | 10.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 24.3000 | 25 | 25.1000 | 26.8000 | 28.8000 | ||||||
| Accounts Receivable | 23.4000 | 21.4000 | 23.2000 | 24.3000 | 28.3000 | ||||||
| Cash and Cash Equivalents | 21.8000 | 31.5000 | 36.6000 | 57.7000 | 54.2000 | ||||||
| Current Assets | 77.9000 | 88.7000 | 93.9000 | 115.8000 | 122.1000 | ||||||
| Total Assets | 187.3000 | 196.7000 | 199.5000 | 217 | 229.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.2000 | 7.5000 | 6.4000 | 4.5000 | 6.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 29.9000 | 35.6000 | 38.5000 | 51 | 57.4000 | ||||||
| Liabilities | 98.7000 | 97 | 94.3000 | 104.7000 | 106.4000 | ||||||
| Share Capital | 5.3000 | 5.2930 | 5.2930 | 5.2930 | 5.2930 | ||||||
| Total Equity | 88.6000 | 99.7000 | 105.2000 | 112.3000 | 122.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 187.3000 | 196.7000 | 199.5000 | 217 | 229.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 127.3000 | 140 | 138 | 138.6000 | 168.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 12.3000 | 16.3000 | 15.4000 | 19.2000 | 23.2000 | ||||||
| Interest Income | -1.1000 | -1.3000 | -1 | -.6000 | -.5000 | ||||||
| Income Before Taxes | 11.8000 | 15.5000 | 15.3000 | 17.3000 | 22.9000 | ||||||
| Income Taxes | 5.3000 | 5.1000 | 4.6000 | 5.3000 | 6 | ||||||
| Minority Interests Profit | .3000 | .4000 | -.2000 | -.4000 | -.8000 | ||||||
| Net Income | 6.8000 | 10.7000 | 9.6000 | 14.7000 | 16.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.7000 | 16.2000 | 19.8000 | 26.8000 | 21.2000 | ||||||
| Cash Flow from Investing Activities | -10.8000 | 1 | -5.5000 | 5.1000 | -10.7000 | ||||||
| Cash Flow from Financing | -8.5000 | -8.4000 | -9.5000 | -10 | -14.6000 | ||||||
| Decrease / Increase in Cash | -7.6000 | 9.6000 | 5.1000 | 21.1000 | -3.5000 | ||||||
| Employees | 674 | 672 | 638 | 764 | 788 | ||||||
