ELMOS SEMICOND. INH O.N./ DE0005677108 /
| 2024-12-20 5:37:19 PM | Chg. +1.00 | Volume | Bid2024-12-20 | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.30EUR | +1.49% | 31,596 Turnover: 2.15 mill. |
-Bid Size: - | -Ask Size: - | 1.16 bill.EUR | 1.26% | 11.66 |
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 | 82.4000 | 91 | 86.6000 | 100.1000 | 129.2000 | ||||||
| Intangible Assets | 21.4000 | 20.8000 | 19.6000 | 23.4000 | 30.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 53.2000 | 57.2000 | 58.6000 | 65.1000 | 77.9000 | ||||||
| Accounts Receivable | 35 | 32.8000 | 39.1000 | 44.4000 | 49.3000 | ||||||
| Cash and Cash Equivalents | 32.5000 | 50 | 43.1000 | 32.4000 | 27.1000 | ||||||
| Current Assets | 143.3000 | 158.3000 | 155.9000 | 164 | 181.4000 | ||||||
| Total Assets | 295.4000 | 306.9000 | 312.9000 | 336.9000 | 369.1000 | ||||||
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 | 21.9000 | 21.8000 | 24.9000 | 22.8000 | 25.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .3000 | .2000 | 25 | 10.4000 | 1.3000 | ||||||
| Provisions | 16.3000 | 16.9000 | 14.3000 | 16.5000 | 19.7000 | ||||||
| Liabilities | 89.3000 | 88.4000 | 82.1000 | 97.4000 | 103 | ||||||
| Share Capital | 19.8600 | 19.9420 | 20.1040 | 20.1040 | 20.1040 | ||||||
| Total Equity | 206.1000 | 218.5000 | 230.8000 | 239.5000 | 266.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 295.4000 | 306.9000 | 312.9000 | 336.9000 | 369.1000 | ||||||
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 | 209.5000 | 219.6000 | 228.6000 | 250.4000 | 277.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 20.1000 | 22.2000 | 23 | 39.9000 | 50.9000 | ||||||
| Interest Income | .5000 | -.4000 | .3000 | -1.8000 | -.8000 | ||||||
| Income Before Taxes | 23.1000 | 24.1000 | 23.1000 | 35.5000 | 49.5000 | ||||||
| Income Taxes | 4.4000 | 8.3000 | 7 | 9.7000 | 12 | ||||||
| Minority Interests Profit | -.5000 | -.5000 | -.3000 | .2000 | .0500 | ||||||
| Net Income | 18.3000 | 16.2000 | 15.9000 | 24.9000 | 35.4000 | ||||||
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 | 40 | 50.3000 | 33.5000 | 37.9000 | 48.4000 | ||||||
| Cash Flow from Investing Activities | -32 | -24.6000 | -34.9000 | -47.2000 | -34.3000 | ||||||
| Cash Flow from Financing | -4.6000 | -9.3000 | -6.1000 | -.1000 | -20.3000 | ||||||
| Decrease / Increase in Cash | 3.3000 | 16.4000 | -7.4000 | -9.4000 | -6.2000 | ||||||
| Employees | 1,104 | 1,117 | 1,127 | 1,155 | 1,250 | ||||||
