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Elmos Semiconductor AG ELMOS SEMI.../  DE0005677108  /

London International
24/05/2024  17:13:17 Chg. - Volume Bid17:40:07 Ask17:40:07 Market Capitalization Dividend Y. P/E Ratio
85.10EUR - 118
Turnover: 8,982.30		 -Bid Size: - -Ask Size: - 1.13 bill.EUR 1.29% 11.42

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  72.4000   82.4000   91   86.6000   100.1000
Intangible Assets
  26.7000   21.4000   20.8000   19.6000   23.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  40.5000   53.2000   57.2000   58.6000   65.1000
Accounts Receivable
  38.5000   35   32.8000   39.1000   44.4000
Cash and Cash Equivalents
  27.9000   32.5000   50   43.1000   32.4000
Current Assets
  117.1000   143.3000   158.3000   155.9000   164
Total Assets
  270.9000   295.4000   306.9000   312.9000   336.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  19.5000   21.9000   21.8000   24.9000   22.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .3000   .3000   .2000   25   10.4000
Provisions
  11   16.3000   16.9000   14.3000   16.5000
Liabilities
  80.3000   89.3000   88.4000   82.1000   97.4000
Share Capital
  19.7000   19.8600   19.9420   20.1040   20.1040
Total Equity
  190.6000   206.1000   218.5000   230.8000   239.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  270.9000   295.4000   306.9000   312.9000   336.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  189.1000   209.5000   219.6000   228.6000   250.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.3000   20.1000   22.2000   23   39.9000
Interest Income
  -.1000   .5000   -.4000   .3000   -1.8000
Income Before Taxes
  12.5000   23.1000   24.1000   23.1000   35.5000
Income Taxes
  2.8000   4.4000   8.3000   7   9.7000
Minority Interests Profit
  -.5000   -.5000   -.5000   -.3000   .2000
Net Income
  9.4000   18.3000   16.2000   15.9000   24.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.4900   0.9400   0.8200   0.8000   1.2600
Dividend per Share
  0.2500   0.3300   0.3300   0.3500   0.4000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.4000   40   50.3000   33.5000   37.9000
Cash Flow from Investing Activities
  -36.4000   -32   -24.6000   -34.9000   -47.2000
Cash Flow from Financing
  -11.7000   -4.6000   -9.3000   -6.1000   -.1000
Decrease / Increase in Cash
  -26.7000   3.3000   16.4000   -7.4000   -9.4000
Employees
  1,053   1,104   1,117   1,127   1,155