GERATHERM O.N./ DE0005495626 /
2024-08-30 7:57:05 AM | Chg. 0.0000 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.1000EUR | 0.00% | - Turnover: - |
4.9600Bid Size: 550 | 5.1500Ask Size: 550 | 25.74 mill.EUR | 2.31% | 260.00 |
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 |
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Property and Equipment | 3.2000 | 3.7000 | 3.8000 | 3.3000 | 3.3000 | ||||||
Intangible Assets | .8000 | .5000 | .5000 | .6000 | .6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 6.1000 | 5.7000 | 5.6000 | 5.2000 | 4.9000 | ||||||
Inventories | 4.8000 | 6 | 5.5000 | 4.5000 | 7 | ||||||
Accounts Receivable | 3.2000 | 2.9000 | 3.2000 | 2.9000 | 3 | ||||||
Cash and Cash Equivalents | 5.5000 | 4.2000 | 8.8000 | 11.1000 | 8.9000 | ||||||
Current Assets | 20.9000 | 18.8000 | 21.8000 | 23.5000 | 23.6000 | ||||||
Total Assets | 27 | 24.6000 | 27.4000 | 28.7000 | 28.5000 |
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 |
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Accounts Payable | 1.1000 | 1.1000 | 1.2000 | 1.4000 | 1 | ||||||
Long-term debt | 1.5000 | 1.1000 | 3.7000 | 2.9000 | 2.1000 | ||||||
Liabilities to Banks | 2.6000 | 2.6000 | 5.4000 | 5 | 4.2000 | ||||||
Provisions | - | - | .1000 | .1000 | .2000 | ||||||
Liabilities | 6.5000 | 5.9000 | 8.8000 | 8.6000 | 8.1000 | ||||||
Share Capital | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | ||||||
Total Equity | 20.5000 | 18.7000 | 19 | 20.1000 | 20.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | -.4000 | -.6000 | -.4000 | ||||||
Total liabilities equity | 27 | 24.6000 | 27.4000 | 28.7000 | 28.5000 |
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 |
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Revenues | 17 | 17.1000 | 16 | 16.8000 | 18.7000 | ||||||
Depreciation (total) | .6000 | .7000 | .8000 | .8000 | .8000 | ||||||
Operating Result | 2.4000 | 1.7000 | 1 | .8000 | 2.4000 | ||||||
Interest Income | -.1000 | -.1000 | -.2000 | -.3000 | -.0800 | ||||||
Income Before Taxes | 3.3000 | 1.8000 | 1.4000 | 1.3000 | 2.3000 | ||||||
Income Taxes | .8000 | .8000 | .3000 | .1000 | .6000 | ||||||
Minority Interests Profit | .2000 | .4000 | .0400 | .2000 | .1000 | ||||||
Net Income | 2.7000 | 1.5000 | 1.2000 | 1.3000 | 1.7000 |
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 |
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Cash Flow from Operating Activities | .4000 | 1.1000 | 1.6000 | 1.3000 | 2.9000 | ||||||
Cash Flow from Investing Activities | -2.4000 | -.6000 | 1.6000 | 1.2000 | -1.9000 | ||||||
Cash Flow from Financing | 1.8000 | -1.8000 | 1.4000 | -1.3000 | -1.3000 | ||||||
Decrease / Increase in Cash | -.2000 | -1.3000 | 4.6000 | 2.3000 | -2.2000 | ||||||
Employees | 133 | 149 | 127 | 116 | 130 |