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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 86.6000 | 100.1000 | 129.2000 | 137.8000 | 130.4000 | ||||||
| Intangible Assets | 19.6000 | 23.4000 | 30.5000 | 32.9000 | 30.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 58.6000 | 65.1000 | 77.9000 | 78.8000 | 84.7000 | ||||||
| Accounts Receivable | 39.1000 | 44.4000 | 49.3000 | 50.9000 | 37.2000 | ||||||
| Cash and Cash Equivalents | 43.1000 | 32.4000 | 27.1000 | 95 | 40.3000 | ||||||
| Current Assets | 155.9000 | 164 | 181.4000 | 246.8000 | 188.3000 | ||||||
| Total Assets | 312.9000 | 336.9000 | 369.1000 | 439.5000 | 395.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.9000 | 22.8000 | 25.9000 | 10.2000 | 9 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 25 | 10.4000 | 1.3000 | 4.4000 | 3.7000 | ||||||
| Provisions | 14.3000 | 16.5000 | 19.7000 | 29.5000 | 25.2700 | ||||||
| Liabilities | 82.1000 | 97.4000 | 103 | 100.5000 | 85.9000 | ||||||
| Share Capital | 20.1040 | 20.1040 | 20.1040 | 20.1040 | 20.1040 | ||||||
| Total Equity | 230.8000 | 239.5000 | 266.1000 | 339.1000 | 309.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 312.9000 | 336.9000 | 369.1000 | 439.5000 | 395.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 228.6000 | 250.4000 | 277.6000 | 294.8000 | 232.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 23 | 39.9000 | 50.9000 | 40.9000 | 8.7000 | ||||||
| Interest Income | .3000 | -1.8000 | -.8000 | -1 | -.4000 | ||||||
| Income Before Taxes | 23.1000 | 35.5000 | 49.5000 | 28.7000 | 8.2000 | ||||||
| Income Taxes | 7 | 9.7000 | 12 | 8.9000 | 1.8000 | ||||||
| Minority Interests Profit | -.3000 | .2000 | .0500 | .0500 | .0500 | ||||||
| Net Income | 15.9000 | 24.9000 | 35.4000 | 85.7000 | 6.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 33.5000 | 37.9000 | 48.4000 | 45.6000 | 27.3000 | ||||||
| Cash Flow from Investing Activities | -34.9000 | -47.2000 | -34.3000 | 37.2000 | -42.4000 | ||||||
| Cash Flow from Financing | -6.1000 | -.1000 | -20.3000 | -18.3000 | -39.5000 | ||||||
| Decrease / Increase in Cash | -7.4000 | -9.4000 | -6.2000 | 64.5000 | -54.5000 | ||||||
| Employees | 1,127 | 1,155 | 1,250 | 1,317 | 1,208 | ||||||
