ELMOS SEMICONDUCTOR SE/ DE0005677108 /
| 11/15/2024 5:15:30 PM | Chg. -1.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 66.10EUR | -1.93% | 739 Turnover: 48,890.70 |
-Bid Size: - | -Ask Size: - | 1.13 bill.EUR | 1.29% | 11.42 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 100.1000 | 129.2000 | 137.8000 | 130.4000 | 170.9000 | ||||||
| Intangible Assets | 23.4000 | 30.5000 | 32.9000 | 30.2000 | 37.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 65.1000 | 77.9000 | 78.8000 | 84.7000 | 80.1000 | ||||||
| Accounts Receivable | 44.4000 | 49.3000 | 50.9000 | 37.2000 | 39.7000 | ||||||
| Cash and Cash Equivalents | 32.4000 | 27.1000 | 95 | 40.3000 | 17.8000 | ||||||
| Current Assets | 164 | 181.4000 | 246.8000 | 188.3000 | 158.2000 | ||||||
| Total Assets | 336.9000 | 369.1000 | 439.5000 | 395.5000 | 418 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.8000 | 25.9000 | 10.2000 | 9 | 12.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 10.4000 | 1.3000 | 4.4000 | 3.7000 | 14.6000 | ||||||
| Provisions | 16.5000 | 19.7000 | 29.5000 | 25.2700 | 25.8500 | ||||||
| Liabilities | 97.4000 | 103 | 100.5000 | 85.9000 | 118.5000 | ||||||
| Share Capital | 20.1040 | 20.1040 | 20.1040 | 20.1040 | 17.7000 | ||||||
| Total Equity | 239.5000 | 266.1000 | 339.1000 | 309.6000 | 299.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 336.9000 | 369.1000 | 439.5000 | 395.5000 | 418 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 250.4000 | 277.6000 | 294.8000 | 232.6000 | 322.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 39.9000 | 50.9000 | 40.9000 | 8.7000 | 60 | ||||||
| Interest Income | -1.8000 | -.8000 | -1 | -.4000 | -.6000 | ||||||
| Income Before Taxes | 35.5000 | 49.5000 | 28.7000 | 8.2000 | 59.4000 | ||||||
| Income Taxes | 9.7000 | 12 | 8.9000 | 1.8000 | 17.4000 | ||||||
| Minority Interests Profit | .2000 | .0500 | .0500 | .0500 | .0800 | ||||||
| Net Income | 24.9000 | 35.4000 | 85.7000 | 6.4000 | 39.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.9000 | 48.4000 | 45.6000 | 27.3000 | 79.6000 | ||||||
| Cash Flow from Investing Activities | -47.2000 | -34.3000 | 37.2000 | -42.4000 | -73.6000 | ||||||
| Cash Flow from Financing | -.1000 | -20.3000 | -18.3000 | -39.5000 | -28.7000 | ||||||
| Decrease / Increase in Cash | -9.4000 | -6.2000 | 64.5000 | -54.5000 | -22.7000 | ||||||
| Employees | 1,155 | 1,250 | 1,317 | 1,208 | 1,151 | ||||||
