ECKERT+ZIEGLER INH O.N./ DE0005659700 /
29/08/2024 13:58:29 | Chg. -1.7400 | Volume | Bid21:58:01 | Ask21:58:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.9200EUR | -3.90% | 52 Turnover: 2,306.8400 |
-Bid Size: - | -Ask Size: - | 893.21 mill.EUR | 1.17% | 34.06 |
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 |
|||||||
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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 |
|||||||
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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 |
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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 |