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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  71.8000   71.8000   72.4000   82.4000   91
Intangible Assets
  29.2000   30.2000   26.7000   21.4000   20.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  40   43   40.5000   53.2000   57.2000
Accounts Receivable
  28.7000   27.6000   38.5000   35   32.8000
Cash and Cash Equivalents
  59   55.6000   27.9000   32.5000   50
Current Assets
  151.1000   144.1000   117.1000   143.3000   158.3000
Total Assets
  269.9000   272.2000   270.9000   295.4000   306.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  21.3000   17.8000   19.5000   21.9000   21.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  10.5000   30.3000   .3000   .3000   .2000
Provisions
  13.6000   12.4000   11   16.3000   16.9000
Liabilities
  82.6000   84.7000   80.3000   89.3000   88.4000
Share Capital
  19.4000   19.6000   19.7000   19.8600   19.9420
Total Equity
  187.3000   187.5000   190.6000   206.1000   218.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  269.9000   272.2000   270.9000   295.4000   306.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  194.3000   180.1000   189.1000   209.5000   219.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.2000   7.5000   10.3000   20.1000   22.2000
Interest Income
  -.7000   -1.7000   -.1000   .5000   -.4000
Income Before Taxes
  25.8000   9.6000   12.5000   23.1000   24.1000
Income Taxes
  6.6000   1.3000   2.8000   4.4000   8.3000
Minority Interests Profit
  -.3000   -.3000   -.5000   -.5000   -.5000
Net Income
  18.9000   8   9.4000   18.3000   16.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.9800   0.4100   0.4900   0.9400   0.8200
Dividend per Share
  0.2500   0.2500   0.2500   0.3300   0.3300

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  33.2000   20.3000   21.4000   40   50.3000
Cash Flow from Investing Activities
  -28.7000   -20.7000   -36.4000   -32   -24.6000
Cash Flow from Financing
  -3.5000   -2.9000   -11.7000   -4.6000   -9.3000
Decrease / Increase in Cash
  .9000   -3.3000   -26.7000   3.3000   16.4000
Employees
  988   1,034   1,053   1,104   1,117