FIRST SENSOR AG O.N./ DE0007201907 /
| 2024-11-18 9:45:04 AM | Chg. -0.400 | Volume | Bid2024-11-18 | Ask2024-11-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.600EUR | -0.68% | - Turnover: - |
58.600Bid Size: 171 | 59.000Ask Size: 85 | 608.17 mill.EUR | - | - |
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 | 27 | 39.1000 | 40 | 37.5000 | 36.4000 | ||||||
| Intangible Assets | 2.2000 | 30.2000 | 28.8000 | 25.8000 | 22.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .1000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 34.1000 | 101.8000 | 99.4000 | 95 | 88.8000 | ||||||
| Inventories | 11.7000 | 31.7000 | 31.2000 | 29.8000 | 29.9000 | ||||||
| Accounts Receivable | 6.1000 | 11.1000 | 12.8000 | 6.6000 | 8.6000 | ||||||
| Cash and Cash Equivalents | 14.6000 | 12.8000 | 12.2000 | 11.4000 | 14.5000 | ||||||
| Current Assets | 34 | 58.5000 | 59.2000 | 51.8000 | 56.1000 | ||||||
| Total Assets | 68.1000 | 160.2000 | 158.6000 | 146.7000 | 144.9000 | ||||||
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 | 3.8000 | 8.1000 | 7.7000 | 7.7000 | 8.2000 | ||||||
| Long-term debt | 8.5000 | 35.7000 | 39 | 42.9000 | 41.2000 | ||||||
| Liabilities to Banks | 8.5000 | 35.7000 | 39 | 42.9000 | 41.2000 | ||||||
| Provisions | 1.9000 | 9.1000 | 8.3000 | 7.9000 | 5.6000 | ||||||
| Liabilities | 30 | 91.1000 | 88.7000 | 76.7000 | 72.9000 | ||||||
| Share Capital | 33.1000 | 49.2000 | 49.7000 | 49.9000 | 50.6550 | ||||||
| Total Equity | 38 | 69 | 69.8000 | 70 | 72 | ||||||
| Minority Interests | .1000 | .1000 | .1000 | .2000 | .4000 | ||||||
| Total liabilities equity | 68.1000 | 160.2000 | 158.6000 | 146.7000 | 144.9000 | ||||||
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 | 45.2000 | 65.2000 | 111.9000 | 108.5000 | 124 | ||||||
| Depreciation (total) | 3.4000 | 5.1000 | 9.8000 | 8.8000 | 9.5000 | ||||||
| Operating Result | 3.6000 | 1.6000 | 3.6000 | 2.7000 | 4.1000 | ||||||
| Interest Income | -.7000 | -1 | -2.6000 | -3.4000 | -2.3700 | ||||||
| Income Before Taxes | 3 | .8000 | .9000 | -1.1000 | 1.7000 | ||||||
| Income Taxes | .7000 | .4000 | .5000 | -.6000 | 1.3000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | -.1000 | -.2000 | ||||||
| Net Income | 2.2000 | .4000 | .5000 | -.5000 | .2000 | ||||||
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 | 6.2000 | -2.6000 | 7.2000 | 13.1000 | 12.2000 | ||||||
| Cash Flow from Investing Activities | -8.4000 | -55.5000 | -12.8000 | -7.1000 | -4.6000 | ||||||
| Cash Flow from Financing | -.4000 | 54.4000 | 4.7000 | -6.7000 | -4.4000 | ||||||
| Decrease / Increase in Cash | -2.6000 | -3.8000 | -.8000 | -.8000 | 3.1000 | ||||||
| Employees | 341 | 725 | 756 | 698 | 757 | ||||||
