ECKERT+ZIEGLER INH O.N./ DE0005659700 /
2024-08-29 1:58:29 PM | Chg. -1.7400 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | 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
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 31.2000 | 33.5000 | 36.1000 | 36 | 37.8000 | ||||||
Intangible Assets | 14.7000 | 17.7000 | 17.3000 | 14.1000 | 12.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 15.5000 | 17.8000 | 24.3000 | 25 | 25.1000 | ||||||
Accounts Receivable | 20.1000 | 20.3000 | 23.4000 | 21.4000 | 23.2000 | ||||||
Cash and Cash Equivalents | 30.8000 | 29.4000 | 21.8000 | 31.5000 | 36.6000 | ||||||
Current Assets | 72.5000 | 72.7000 | 77.9000 | 88.7000 | 93.9000 | ||||||
Total Assets | 164.4000 | 178.9000 | 187.3000 | 196.7000 | 199.5000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 7.5000 | 7.8000 | 8.2000 | 7.5000 | 6.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 22.1000 | 30.4000 | 29.9000 | 35.6000 | 38.5000 | ||||||
Liabilities | 83.7000 | 95.4000 | 98.7000 | 97 | 94.3000 | ||||||
Share Capital | 5.3000 | 5.3000 | 5.3000 | 5.2930 | 5.2930 | ||||||
Total Equity | 80.7000 | 83.5000 | 88.6000 | 99.7000 | 105.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 164.4000 | 178.9000 | 187.3000 | 196.7000 | 199.5000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 120 | 117 | 127.3000 | 140 | 138 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 19.9000 | 10.7000 | 12.3000 | 16.3000 | 15.4000 | ||||||
Interest Income | -2.3000 | .1000 | -1.1000 | -1.3000 | -1 | ||||||
Income Before Taxes | 17.5000 | 12.9000 | 11.8000 | 15.5000 | 15.3000 | ||||||
Income Taxes | 5.7000 | 2.4000 | 5.3000 | 5.1000 | 4.6000 | ||||||
Minority Interests Profit | -1.5000 | -1.4000 | .3000 | .4000 | -.2000 | ||||||
Net Income | 10.3000 | 9.1000 | 6.8000 | 10.7000 | 9.6000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 16.6000 | 14.6000 | 10.7000 | 16.2000 | 19.8000 | ||||||
Cash Flow from Investing Activities | -11.3000 | -17.4000 | -10.8000 | 1 | -5.5000 | ||||||
Cash Flow from Financing | -6.6000 | 1.7000 | -8.5000 | -8.4000 | -9.5000 | ||||||
Decrease / Increase in Cash | -1.5000 | -1.4000 | -7.6000 | 9.6000 | 5.1000 | ||||||
Employees | 611 | 686 | 674 | 672 | 638 |