Elmos Semiconductor AG/ DE0005677108 /
| 29/05/2024 17:31:02 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.2300USD | - | 100 Turnover: 8,923 |
-Bid Size: - | -Ask Size: - | 1.2 bill.USD | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 129.2000 | 137.8000 | 130.4000 | 170.9000 | 219.3000 | ||||||
| Intangible Assets | 30.5000 | 32.9000 | 30.2000 | 37.7000 | 36.3000 | ||||||
| Long-Term Investments | - | - | - | - | 33.2000 | ||||||
| Fixed Assets | - | - | - | - | 297.9000 | ||||||
| Inventories | 77.9000 | 78.8000 | 84.7000 | 80.1000 | 116.6000 | ||||||
| Accounts Receivable | 49.3000 | 50.9000 | 37.2000 | 39.7000 | 67.8000 | ||||||
| Cash and Cash Equivalents | 27.1000 | 95 | 40.3000 | 17.8000 | 36.6000 | ||||||
| Current Assets | 181.4000 | 246.8000 | 188.3000 | 158.2000 | 244.5000 | ||||||
| Total Assets | 369.1000 | 439.5000 | 395.5000 | 418 | 542.4000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.9000 | 10.2000 | 9 | 12.1000 | 44.2000 | ||||||
| Long-term debt | - | - | - | - | 76.4000 | ||||||
| Liabilities to Banks | 1.3000 | 4.4000 | 3.7000 | 14.6000 | - | ||||||
| Provisions | 19.7000 | 29.5000 | 25.2700 | 25.8500 | 28.7000 | ||||||
| Liabilities | 103 | 100.5000 | 85.9000 | 118.5000 | 182 | ||||||
| Share Capital | 20.1040 | 20.1040 | 20.1040 | 17.7000 | - | ||||||
| Total Equity | 266.1000 | 339.1000 | 309.6000 | 299.4000 | 359.8000 | ||||||
| Minority Interests | - | - | - | - | .6000 | ||||||
| Total liabilities equity | 369.1000 | 439.5000 | 395.5000 | 418 | 542.4000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 277.6000 | 294.8000 | 232.6000 | 322.1000 | 447.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 50.9000 | 40.9000 | 8.7000 | 60 | 110 | ||||||
| Interest Income | -.8000 | -1 | -.4000 | -.6000 | -1.6000 | ||||||
| Income Before Taxes | 49.5000 | 28.7000 | 8.2000 | 59.4000 | 108.5000 | ||||||
| Income Taxes | 12 | 8.9000 | 1.8000 | 17.4000 | 37.3000 | ||||||
| Minority Interests Profit | .0500 | .0500 | .0500 | .0800 | .0800 | ||||||
| Net Income | 35.4000 | 85.7000 | 6.4000 | 39.8000 | 71.4000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.4000 | 45.6000 | 27.3000 | 79.6000 | 98.6000 | ||||||
| Cash Flow from Investing Activities | -34.3000 | 37.2000 | -42.4000 | -73.6000 | -72.6000 | ||||||
| Cash Flow from Financing | -20.3000 | -18.3000 | -39.5000 | -28.7000 | -7.5000 | ||||||
| Decrease / Increase in Cash | -6.2000 | 64.5000 | -54.5000 | -22.7000 | - | ||||||
| Employees | 1,250 | 1,317 | 1,208 | 1,151 | 1,176 | ||||||
