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GERATHERM O.N./  DE0005495626  /

Xetra
2024-11-14  5:36:28 PM Chg. -0.060 Volume Bid2024-11-14 Ask2024-11-14 Market Capitalization Dividend Y. P/E Ratio
2.840EUR -2.07% 2,000
Turnover: 5,480		 -Bid Size: - -Ask Size: - 14.75 mill.EUR 4.03% 149.00

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  3.7000   3.6000   3.9000   7.6000   8.3000
Intangible Assets
  .5000   .5000   .6000   .8000   2.2000
Long-Term Investments
  0.0000   0.0000   0.0000   .4000   .4000
Fixed Assets
  4.9000   4.7000   5.5000   10.5000   12.5000
Inventories
  6.8000   7.8000   6.8000   7.3000   7.9000
Accounts Receivable
  3.1000   3.3000   2.7000   2.8000   2.5000
Cash and Cash Equivalents
  9.7000   9.5000   8.8000   5.4000   4.1000
Current Assets
  25.4000   23.7000   22.9000   18.8000   20.8000
Total Assets
  30.2000   28.4000   28.5000   29.4000   33.3000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  1.7000   1.8000   1   1.6000   1.4000
Long-term debt
  1.5000   1.1000   2.6000   2.3000   5.2000
Liabilities to Banks
  2.6000   2.5000   2.9000   3.4000   7.3000
Provisions
  .6000   .7000   .5000   .6000   .5000
Liabilities
  8.3000   7.9000   7.4000   9.3000   14
Share Capital
  4.9500   4.9500   4.9500   4.9500   4.9500
Total Equity
  22.5000   21.3000   21   20.1000   19.2000
Minority Interests
  -.6000   -.7000   0.0000   0.0000   0.0000
Total liabilities equity
  30.2000   28.4000   28.5000   29.4000   33.3000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  21.6000   21.4000   21   21.5000   19.9000
Depreciation (total)
  .9000   1.1000   1.1000   1   1.3000
Operating Result
  2.5000   2.5000   .6000   2   1
Interest Income
  -.2900   -.5000   -.2000   -.4700   0.0000
Income Before Taxes
  3.3000   2.9000   .5000   1.5000   1
Income Taxes
  .9000   .7000   .2000   .6000   .7000
Minority Interests Profit
  .3000   0.0000   -.5000   .3000   .3000
Net Income
  2.7000   2.2000   .7000   1.2000   .5000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.5500   0.4500   0.1400   0.2300   0.1100
Dividend per Share
  0.5000   0.5000   0.4700   0.4000   0.2500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.8000   .8000   2.5000   1.3000   1.5000
Cash Flow from Investing Activities
  -.4000   1.6000   -2.8000   -2.8000   -4.5000
Cash Flow from Financing
  -2.7000   -2.6000   -.1000   -2.1000   1.7000
Decrease / Increase in Cash
  .6000   -.2000   -.4000   -3.6000   -1.2000
Employees
  170   204   200   207   204