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Elmos Semiconductor Ag Dortmund/  DE0005677108  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.17 bill.USD - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  137.8000   130.4000   170.9000   219.3000   292.1300
Intangible Assets
  32.9000   30.2000   37.7000   36.3000   40.7500
Long-Term Investments
  -   -   -   33.2000   13.4200
Fixed Assets
  -   -   -   297.9000   355.8900
Inventories
  78.8000   84.7000   80.1000   116.6000   191.5200
Accounts Receivable
  50.9000   37.2000   39.7000   67.8000   91.0100
Cash and Cash Equivalents
  95   40.3000   17.8000   36.6000   85.6200
Current Assets
  246.8000   188.3000   158.2000   244.5000   456.5000
Total Assets
  439.5000   395.5000   418   542.4000   812.3900

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  10.2000   9   12.1000   44.2000   97.5800
Long-term debt
  -   -   -   76.4000   99.8700
Liabilities to Banks
  4.4000   3.7000   14.6000   -   -
Provisions
  29.5000   25.2700   25.8500   28.7000   32.5400
Liabilities
  100.5000   85.9000   118.5000   182   364.4500
Share Capital
  20.1040   20.1040   17.7000   -   -
Total Equity
  339.1000   309.6000   299.4000   359.8000   447.4300
Minority Interests
  -   -   -   .6000   .5000
Total liabilities equity
  439.5000   395.5000   418   542.4000   812.3900

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  294.8000   232.6000   322.1000   447.2000   575.0100
Depreciation (total)
  -   -   -   -   -
Operating Result
  40.9000   8.7000   60   110   150.6800
Interest Income
  -1   -.4000   -.6000   -1.6000   -1.6700
Income Before Taxes
  28.7000   8.2000   59.4000   108.5000   149.0100
Income Taxes
  8.9000   1.8000   17.4000   37.3000   49.9900
Minority Interests Profit
  .0500   .0500   .0800   .0800   -.1250
Net Income
  85.7000   6.4000   39.8000   71.4000   99.1480

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.3600   0.3500   2.2400   4.1700   5.7900
Dividend per Share
  0.5200   0.5200   0.6500   0.7500   0.8500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  45.6000   27.3000   79.6000   98.6000   102.6400
Cash Flow from Investing Activities
  37.2000   -42.4000   -73.6000   -72.6000   -73.7500
Cash Flow from Financing
  -18.3000   -39.5000   -28.7000   -7.5000   22.9300
Decrease / Increase in Cash
  64.5000   -54.5000   -22.7000   -   -
Employees
  1,317   1,208   1,151   1,176   1,282