KONTRON AG O.N/ AT0000A0E9W5 /
| 15/11/2024 17:35:10 | Chg. -0.110 | Volume | Bid17:35:30 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.500EUR | -0.62% | 101,309 Turnover: 1.78 mill. |
-Bid Size: - | -Ask Size: - | 1.11 bill.EUR | 2.85% | 14.28 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.7000 | 11.1000 | 9.9000 | 9 | 11.4000 | ||||||
| Intangible Assets | 20.6000 | 40.9000 | 39.7000 | 44.8000 | 57.1000 | ||||||
| Long-Term Investments | .1000 | 4.4000 | 3.8000 | 2.8000 | 3.8000 | ||||||
| Fixed Assets | 26.3000 | 65.6000 | 63.3000 | 67.6000 | 85.9000 | ||||||
| Inventories | 13.2000 | 20.6000 | 23.4000 | 22.7000 | 30 | ||||||
| Accounts Receivable | 8.9000 | 85 | 81.9000 | 71.6000 | 95.7000 | ||||||
| Cash and Cash Equivalents | 15.2000 | 29.9000 | 29.9000 | 42.9000 | 39.5000 | ||||||
| Current Assets | 38.5000 | 161.4000 | 150.7000 | 152.5000 | 187.2000 | ||||||
| Total Assets | 64.8000 | 227 | 214 | 220.1000 | 273.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.3000 | 60.6000 | 53.7000 | 46.6000 | 74.2000 | ||||||
| Long-term debt | 6.4000 | 19.3000 | 7 | 23.9000 | 26.1000 | ||||||
| Liabilities to Banks | 9.5000 | 53.5000 | 44.8000 | 52.3000 | 40.9000 | ||||||
| Provisions | 3.9000 | 25.2000 | 21.3000 | 8.2000 | 8.4000 | ||||||
| Liabilities | 31.5000 | 172.5000 | 150 | 148.9000 | 183.3000 | ||||||
| Share Capital | 22.2000 | 24.1000 | 39.3000 | 39.3000 | 43.2710 | ||||||
| Total Equity | 33.4000 | 54.6000 | 64 | 71.2000 | 89.7000 | ||||||
| Minority Interests | .6000 | 5.4000 | 2.2000 | 2.1000 | 2.8000 | ||||||
| Total liabilities equity | 64.8000 | 227 | 214 | 220.1000 | 273.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80.7000 | 153.2000 | 339.5000 | 337.9000 | 385.5000 | ||||||
| Depreciation (total) | 1.3000 | 2.8000 | 5.4000 | 5.8000 | 6.3000 | ||||||
| Operating Result | 3.2000 | 9.6000 | 11.1000 | 14.3000 | 16.6000 | ||||||
| Interest Income | - | -1 | -1.4000 | -2.2000 | -1.6000 | ||||||
| Income Before Taxes | 2.8000 | 8.6000 | 9.8000 | 12.1000 | 14.8000 | ||||||
| Income Taxes | -1.2000 | .3000 | .3000 | .1000 | .8000 | ||||||
| Minority Interests Profit | -.3000 | -1.3000 | -1.7000 | -.2000 | -1 | ||||||
| Net Income | 3.8000 | 7 | 7.7000 | 11.7000 | 13 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.5000 | .5000 | 10.6000 | 11.1000 | 20.6000 | ||||||
| Cash Flow from Investing Activities | -2.3000 | -16.8000 | -2.2000 | 0.0000 | -12.6000 | ||||||
| Cash Flow from Financing | 5.4000 | 14.3000 | -11.8000 | -1.6000 | 4.4000 | ||||||
| Decrease / Increase in Cash | -.2000 | -2 | -2.9000 | 9.1000 | 11.4000 | ||||||
| Employees | 209 | 1,715 | 1,620 | 1,570 | 2,219 | ||||||
