First Sensor AG FIRST SENSOR ORD .../ DE0007201907 /
16/05/2024 17:18:51 | Chg. - | Volume | Bid06:00:05 | Ask06:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.26EUR | - | 260 Turnover: 15,408.38 |
-Bid Size: - | -Ask Size: - | 608.17 mill.EUR | - | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 36.4000 | 35 | 33 | 36.4000 | 38.7000 | ||||||
Intangible Assets | 22.6000 | 20.2000 | 19.3000 | 19.1000 | 17.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 88.8000 | 85.1000 | 82.1000 | 85.4000 | 85.9000 | ||||||
Inventories | 29.9000 | 27.1000 | 25.9000 | 24.6000 | 32.2000 | ||||||
Accounts Receivable | 8.6000 | 17 | 18.4000 | 20.8000 | 17.9000 | ||||||
Cash and Cash Equivalents | 14.5000 | 21.5000 | 23.8000 | 25.5000 | 28.5000 | ||||||
Current Assets | 56.1000 | 68.4000 | 71.9000 | 74.2000 | 82.5000 | ||||||
Total Assets | 144.9000 | 153.5000 | 154 | 159.6000 | 168.4000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.2000 | 7.6000 | 8.6000 | 7.9000 | 12.6000 | ||||||
Long-term debt | 41.2000 | 46.5000 | 43.6000 | 32.2000 | 44.1000 | ||||||
Liabilities to Banks | 41.2000 | 46.5000 | 43.6000 | 32.2000 | 44.1000 | ||||||
Provisions | 5.6000 | 5.6000 | 5.4000 | 5.2000 | 4.6000 | ||||||
Liabilities | 72.9000 | 82.2000 | 76.6000 | 77.7000 | 79.6000 | ||||||
Share Capital | 50.6550 | 50.8350 | 51.0420 | 51.0820 | 51.1120 | ||||||
Total Equity | 72 | 71.3000 | 76.6000 | 80.7000 | 87.5000 | ||||||
Minority Interests | .4000 | .6000 | .9000 | 1.2000 | 1.3000 | ||||||
Total liabilities equity | 144.9000 | 153.5000 | 154 | 159.6000 | 168.4000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 124 | 137.7000 | 150.1000 | 147.5000 | 155.1000 | ||||||
Depreciation (total) | 9.5000 | 10.2000 | 9.4000 | 9.1000 | 9 | ||||||
Operating Result | 4.1000 | 1.2000 | 10 | 10.6000 | 12.2000 | ||||||
Interest Income | -2.3700 | -2.1800 | -1.7600 | -1.8400 | -1.6600 | ||||||
Income Before Taxes | 1.7000 | -1.2000 | 8.7000 | 7.2000 | 10.4000 | ||||||
Income Taxes | 1.3000 | .4000 | 2.6000 | 2.8000 | 2.9000 | ||||||
Minority Interests Profit | -.2000 | 1.7000 | -5.8000 | -4.1000 | -.1000 | ||||||
Net Income | .2000 | .2000 | .3000 | .2000 | 7.4000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12.2000 | 5 | 16.6000 | 16 | 15.9000 | ||||||
Cash Flow from Investing Activities | -4.6000 | -6.7000 | -6.5000 | -12.5000 | -9.7000 | ||||||
Cash Flow from Financing | -4.4000 | 8.7000 | -7.8000 | -1.7000 | -3.4000 | ||||||
Decrease / Increase in Cash | 3.1000 | 7 | 2.3000 | 1.8000 | 2.8000 | ||||||
Employees | 757 | 773 | 804 | 798 | 863 |