FIRST SENSOR AG O.N./ DE0007201907 /
12/09/2024 08:00:20 | Chg. 0.00 | Volume | Bid08:00:23 | Ask08:00:23 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.60EUR | 0.00% | 0 Turnover: 0.00 |
60.00Bid Size: 50 | 60.80Ask Size: 50 | 618.12 mill.EUR | - | 32.97 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 27.3000 | 26.6000 | 27 | 39.1000 | 40 | ||||||
Intangible Assets | .6000 | .5000 | 2.2000 | 30.2000 | 28.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
Fixed Assets | 29.9000 | 29.3000 | 34.1000 | 101.8000 | 99.4000 | ||||||
Inventories | 9.1000 | 7.7000 | 11.7000 | 31.7000 | 31.2000 | ||||||
Accounts Receivable | 4.5000 | 4.9000 | 6.1000 | 11.1000 | 12.8000 | ||||||
Cash and Cash Equivalents | 4.6000 | 17.1000 | 14.6000 | 12.8000 | 12.2000 | ||||||
Current Assets | 22.9000 | 31.7000 | 34 | 58.5000 | 59.2000 | ||||||
Total Assets | 52.8000 | 61 | 68.1000 | 160.2000 | 158.6000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.2000 | 1.9000 | 3.8000 | 8.1000 | 7.7000 | ||||||
Long-term debt | 12.9000 | 7.4000 | 8.5000 | 35.7000 | 39 | ||||||
Liabilities to Banks | 12.9000 | 7.4000 | 8.5000 | 35.7000 | 39 | ||||||
Provisions | .9000 | 1.1000 | 1.9000 | 9.1000 | 8.3000 | ||||||
Liabilities | 30.3000 | 25.6000 | 30 | 91.1000 | 88.7000 | ||||||
Share Capital | 11.7000 | 33.1000 | 33.1000 | 49.2000 | 49.7000 | ||||||
Total Equity | 22.4000 | 35.4000 | 38 | 69 | 69.8000 | ||||||
Minority Interests | .1000 | 0.0000 | .1000 | .1000 | .1000 | ||||||
Total liabilities equity | 52.8000 | 61 | 68.1000 | 160.2000 | 158.6000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 38.5000 | 30.2000 | 45.2000 | 65.2000 | 111.9000 | ||||||
Depreciation (total) | 17.7000 | 3.2000 | 3.4000 | 5.1000 | 9.8000 | ||||||
Operating Result | -10.9000 | -1.1000 | 3.6000 | 1.6000 | 3.6000 | ||||||
Interest Income | -.6000 | -.8000 | -.7000 | -1 | -2.6000 | ||||||
Income Before Taxes | -11.5000 | -1.9000 | 3 | .8000 | .9000 | ||||||
Income Taxes | -.3000 | .3000 | .7000 | .4000 | .5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | 0.0000 | 0.0000 | ||||||
Net Income | -11.3000 | -1.7000 | 2.2000 | .4000 | .5000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.6000 | 1.1000 | 6.2000 | -2.6000 | 7.2000 | ||||||
Cash Flow from Investing Activities | -13.7000 | -.1000 | -8.4000 | -55.5000 | -12.8000 | ||||||
Cash Flow from Financing | 5.6000 | 11.5000 | -.4000 | 54.4000 | 4.7000 | ||||||
Decrease / Increase in Cash | -5.5000 | 12.5000 | -2.6000 | -3.8000 | -.8000 | ||||||
Employees | 322 | 272 | 341 | 725 | 756 |