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Elmos Semiconductor AG ELMOS SEMI.../  DE0005677108  /

London International
5/24/2024  5:13:17 PM Chg. - Volume Bid5:40:07 PM Ask5:40:07 PM 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

 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
Property and Equipment
  71.8000   72.4000   82.4000   91   86.6000
Intangible Assets
  30.2000   26.7000   21.4000   20.8000   19.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  43   40.5000   53.2000   57.2000   58.6000
Accounts Receivable
  27.6000   38.5000   35   32.8000   39.1000
Cash and Cash Equivalents
  55.6000   27.9000   32.5000   50   43.1000
Current Assets
  144.1000   117.1000   143.3000   158.3000   155.9000
Total Assets
  272.2000   270.9000   295.4000   306.9000   312.9000

 

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
Accounts Payable
  17.8000   19.5000   21.9000   21.8000   24.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  30.3000   .3000   .3000   .2000   25
Provisions
  12.4000   11   16.3000   16.9000   14.3000
Liabilities
  84.7000   80.3000   89.3000   88.4000   82.1000
Share Capital
  19.6000   19.7000   19.8600   19.9420   20.1040
Total Equity
  187.5000   190.6000   206.1000   218.5000   230.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  272.2000   270.9000   295.4000   306.9000   312.9000

 

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
Revenues
  180.1000   189.1000   209.5000   219.6000   228.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.5000   10.3000   20.1000   22.2000   23
Interest Income
  -1.7000   -.1000   .5000   -.4000   .3000
Income Before Taxes
  9.6000   12.5000   23.1000   24.1000   23.1000
Income Taxes
  1.3000   2.8000   4.4000   8.3000   7
Minority Interests Profit
  -.3000   -.5000   -.5000   -.5000   -.3000
Net Income
  8   9.4000   18.3000   16.2000   15.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4100   0.4900   0.9400   0.8200   0.8000
Dividend per Share
  0.2500   0.2500   0.3300   0.3300   0.3500

 

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
Cash Flow from Operating Activities
  20.3000   21.4000   40   50.3000   33.5000
Cash Flow from Investing Activities
  -20.7000   -36.4000   -32   -24.6000   -34.9000
Cash Flow from Financing
  -2.9000   -11.7000   -4.6000   -9.3000   -6.1000
Decrease / Increase in Cash
  -3.3000   -26.7000   3.3000   16.4000   -7.4000
Employees
  1,034   1,053   1,104   1,117   1,127