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ECKERT & ZIEGLER/  DE0005659700  /

Euronext Milan
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

 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
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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4950   0.4880   0.4300   0.3200   0.5080
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1500

 

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
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