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GERATHERM O.N./  DE0005495626  /

Hamburg
08/11/2024  08:16:04 Chg. -0.020 Volume Bid20:24:11 Ask20:24:11 Market Capitalization Dividend Y. P/E Ratio
3.200EUR -0.62% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 15.94 mill.EUR 3.73% 161.00

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
  1.8000   2.3000   3.2000   3.7000   3.8000
Intangible Assets
  1   1   .8000   .5000   .5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5.5000   6   6.1000   5.7000   5.6000
Inventories
  3.1000   2.8000   4.8000   6   5.5000
Accounts Receivable
  2   2.4000   3.2000   2.9000   3.2000
Cash and Cash Equivalents
  1.4000   5.7000   5.5000   4.2000   8.8000
Current Assets
  9.6000   16.7000   20.9000   18.8000   21.8000
Total Assets
  15.1000   22.7000   27   24.6000   27.4000

 

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
  .4000   .7000   1.1000   1.1000   1.2000
Long-term debt
  -   2   1.5000   1.1000   3.7000
Liabilities to Banks
  .7000   2.4000   2.6000   2.6000   5.4000
Provisions
  -   -   -   -   .1000
Liabilities
  2.5000   5.1000   6.5000   5.9000   8.8000
Share Capital
  4.5000   4.5000   4.9000   4.9000   4.9000
Total Equity
  12.6000   17.7000   20.5000   18.7000   19
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.4000
Total liabilities equity
  15.1000   22.7000   27   24.6000   27.4000

 

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
  10.1000   14.4000   17   17.1000   16
Depreciation (total)
  .3000   .4000   .6000   .7000   .8000
Operating Result
  .6000   2.2000   2.4000   1.7000   1
Interest Income
  -   -.1000   -.1000   -.1000   -.2000
Income Before Taxes
  -2.9000   2.8000   3.3000   1.8000   1.4000
Income Taxes
  .1000   .2000   .8000   .8000   .3000
Minority Interests Profit
  .1000   .1000   .2000   .4000   .0400
Net Income
  -2.9000   2.7000   2.7000   1.5000   1.2000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  -0.6500   0.6000   0.5600   0.2900   0.2400
Dividend per Share
  0.0000   0.4000   0.4000   0.3000   0.2000

 

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
  .5000   2.7000   .4000   1.1000   1.6000
Cash Flow from Investing Activities
  -.7000   -.2000   -2.4000   -.6000   1.6000
Cash Flow from Financing
  -.5000   1.8000   1.8000   -1.8000   1.4000
Decrease / Increase in Cash
  -.7000   4.3000   -.2000   -1.3000   4.6000
Employees
  82   106   133   149   127