GERATHERM O.N./ DE0005495626 /
| 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.8000 | 3.3000 | 3.3000 | 3.7000 | 3.6000 | ||||||
| Intangible Assets | .5000 | .6000 | .6000 | .5000 | .5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 5.6000 | 5.2000 | 4.9000 | 4.9000 | 4.7000 | ||||||
| Inventories | 5.5000 | 4.5000 | 7 | 6.8000 | 7.8000 | ||||||
| Accounts Receivable | 3.2000 | 2.9000 | 3 | 3.1000 | 3.3000 | ||||||
| Cash and Cash Equivalents | 8.8000 | 11.1000 | 8.9000 | 9.7000 | 9.5000 | ||||||
| Current Assets | 21.8000 | 23.5000 | 23.6000 | 25.4000 | 23.7000 | ||||||
| Total Assets | 27.4000 | 28.7000 | 28.5000 | 30.2000 | 28.4000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2000 | 1.4000 | 1 | 1.7000 | 1.8000 | ||||||
| Long-term debt | 3.7000 | 2.9000 | 2.1000 | 1.5000 | 1.1000 | ||||||
| Liabilities to Banks | 5.4000 | 5 | 4.2000 | 2.6000 | 2.5000 | ||||||
| Provisions | .1000 | .1000 | .2000 | .6000 | .7000 | ||||||
| Liabilities | 8.8000 | 8.6000 | 8.1000 | 8.3000 | 7.9000 | ||||||
| Share Capital | 4.9000 | 4.9000 | 4.9000 | 4.9500 | 4.9500 | ||||||
| Total Equity | 19 | 20.1000 | 20.3000 | 22.5000 | 21.3000 | ||||||
| Minority Interests | -.4000 | -.6000 | -.4000 | -.6000 | -.7000 | ||||||
| Total liabilities equity | 27.4000 | 28.7000 | 28.5000 | 30.2000 | 28.4000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16 | 16.8000 | 18.7000 | 21.6000 | 21.4000 | ||||||
| Depreciation (total) | .8000 | .8000 | .8000 | .9000 | 1.1000 | ||||||
| Operating Result | 1 | .8000 | 2.4000 | 2.5000 | 2.5000 | ||||||
| Interest Income | -.2000 | -.3000 | -.0800 | -.2900 | -.5000 | ||||||
| Income Before Taxes | 1.4000 | 1.3000 | 2.3000 | 3.3000 | 2.9000 | ||||||
| Income Taxes | .3000 | .1000 | .6000 | .9000 | .7000 | ||||||
| Minority Interests Profit | .0400 | .2000 | .1000 | .3000 | 0.0000 | ||||||
| Net Income | 1.2000 | 1.3000 | 1.7000 | 2.7000 | 2.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.6000 | 1.3000 | 2.9000 | 3.8000 | .8000 | ||||||
| Cash Flow from Investing Activities | 1.6000 | 1.2000 | -1.9000 | -.4000 | 1.6000 | ||||||
| Cash Flow from Financing | 1.4000 | -1.3000 | -1.3000 | -2.7000 | -2.6000 | ||||||
| Decrease / Increase in Cash | 4.6000 | 2.3000 | -2.2000 | .6000 | -.2000 | ||||||
| Employees | 127 | 116 | 130 | 170 | 204 | ||||||
