FIRST SENSOR AG O.N./ DE0007201907 /
9/12/2024 12:13:55 PM | Chg. -0.200 | Volume | Bid9/12/2024 | Ask9/12/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.000EUR | -0.33% | - Turnover: - |
60.000Bid Size: 141 | 60.400Ask Size: 141 | 618.12 mill.EUR | - | 32.97 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 37.5000 | 36.4000 | 35 | 33 | 36.4000 | ||||||
Intangible Assets | 25.8000 | 22.6000 | 20.2000 | 19.3000 | 19.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 95 | 88.8000 | 85.1000 | 82.1000 | 85.4000 | ||||||
Inventories | 29.8000 | 29.9000 | 27.1000 | 25.9000 | 24.6000 | ||||||
Accounts Receivable | 6.6000 | 8.6000 | 17 | 18.4000 | 20.8000 | ||||||
Cash and Cash Equivalents | 11.4000 | 14.5000 | 21.5000 | 23.8000 | 25.5000 | ||||||
Current Assets | 51.8000 | 56.1000 | 68.4000 | 71.9000 | 74.2000 | ||||||
Total Assets | 146.7000 | 144.9000 | 153.5000 | 154 | 159.6000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 7.7000 | 8.2000 | 7.6000 | 8.6000 | 7.9000 | ||||||
Long-term debt | 42.9000 | 41.2000 | 46.5000 | 43.6000 | 32.2000 | ||||||
Liabilities to Banks | 42.9000 | 41.2000 | 46.5000 | 43.6000 | 32.2000 | ||||||
Provisions | 7.9000 | 5.6000 | 5.6000 | 5.4000 | 5.2000 | ||||||
Liabilities | 76.7000 | 72.9000 | 82.2000 | 76.6000 | 77.7000 | ||||||
Share Capital | 49.9000 | 50.6550 | 50.8350 | 51.0420 | 51.0820 | ||||||
Total Equity | 70 | 72 | 71.3000 | 76.6000 | 80.7000 | ||||||
Minority Interests | .2000 | .4000 | .6000 | .9000 | 1.2000 | ||||||
Total liabilities equity | 146.7000 | 144.9000 | 153.5000 | 154 | 159.6000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 108.5000 | 124 | 137.7000 | 150.1000 | 147.5000 | ||||||
Depreciation (total) | 8.8000 | 9.5000 | 10.2000 | 9.4000 | 9.1000 | ||||||
Operating Result | 2.7000 | 4.1000 | 1.2000 | 10 | 10.6000 | ||||||
Interest Income | -3.4000 | -2.3700 | -2.1800 | -1.7600 | -1.8400 | ||||||
Income Before Taxes | -1.1000 | 1.7000 | -1.2000 | 8.7000 | 7.2000 | ||||||
Income Taxes | -.6000 | 1.3000 | .4000 | 2.6000 | 2.8000 | ||||||
Minority Interests Profit | -.1000 | -.2000 | 1.7000 | -5.8000 | -4.1000 | ||||||
Net Income | -.5000 | .2000 | .2000 | .3000 | .2000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 13.1000 | 12.2000 | 5 | 16.6000 | 16 | ||||||
Cash Flow from Investing Activities | -7.1000 | -4.6000 | -6.7000 | -6.5000 | -12.5000 | ||||||
Cash Flow from Financing | -6.7000 | -4.4000 | 8.7000 | -7.8000 | -1.7000 | ||||||
Decrease / Increase in Cash | -.8000 | 3.1000 | 7 | 2.3000 | 1.8000 | ||||||
Employees | 698 | 757 | 773 | 804 | 798 |