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GERATHERM O.N./  DE0005495626  /

Hamburg
2024-11-08  8:16:04 AM Chg. -0.020 Volume Bid8:24:11 PM Ask8:24:11 PM 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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  3.6000   3.9000   7.6000   8.3000   9.1000
Intangible Assets
  .5000   .6000   .8000   2.2000   3.1000
Long-Term Investments
  0.0000   0.0000   .4000   .4000   .3000
Fixed Assets
  4.7000   5.5000   10.5000   12.5000   14.6000
Inventories
  7.8000   6.8000   7.3000   7.9000   7.3000
Accounts Receivable
  3.3000   2.7000   2.8000   2.5000   3.2000
Cash and Cash Equivalents
  9.5000   8.8000   5.4000   4.1000   4.9000
Current Assets
  23.7000   22.9000   18.8000   20.8000   21.4000
Total Assets
  28.4000   28.5000   29.4000   33.3000   36

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  1.8000   1   1.6000   1.4000   1.5000
Long-term debt
  1.1000   2.6000   2.3000   5.2000   6.2000
Liabilities to Banks
  2.5000   2.9000   3.4000   7.3000   9.4000
Provisions
  .7000   .5000   .6000   .5000   .5000
Liabilities
  7.9000   7.4000   9.3000   14   16
Share Capital
  4.9500   4.9500   4.9500   4.9500   4.9500
Total Equity
  21.3000   21   20.1000   19.2000   19.9000
Minority Interests
  -.7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  28.4000   28.5000   29.4000   33.3000   36

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  21.4000   21   21.5000   19.9000   27.5000
Depreciation (total)
  1.1000   1.1000   1   1.3000   1.3000
Operating Result
  2.5000   .6000   2   1   3
Interest Income
  -.5000   -.2000   -.4700   0.0000   -.3000
Income Before Taxes
  2.9000   .5000   1.5000   1   2.7000
Income Taxes
  .7000   .2000   .6000   .7000   .8000
Minority Interests Profit
  0.0000   -.5000   .3000   .3000   .1000
Net Income
  2.2000   .7000   1.2000   .5000   2

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.4500   0.1400   0.2300   0.1100   0.4100
Dividend per Share
  0.5000   0.4700   0.4000   0.2500   0.4000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .8000   2.5000   1.3000   1.5000   3.9000
Cash Flow from Investing Activities
  1.6000   -2.8000   -2.8000   -4.5000   -3.8000
Cash Flow from Financing
  -2.6000   -.1000   -2.1000   1.7000   .7000
Decrease / Increase in Cash
  -.2000   -.4000   -3.6000   -1.2000   .8000
Employees
  204   200   207   204   228