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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  3.3000   3.3000   3.7000   3.6000   3.9000
Intangible Assets
  .6000   .6000   .5000   .5000   .6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5.2000   4.9000   4.9000   4.7000   5.5000
Inventories
  4.5000   7   6.8000   7.8000   6.8000
Accounts Receivable
  2.9000   3   3.1000   3.3000   2.7000
Cash and Cash Equivalents
  11.1000   8.9000   9.7000   9.5000   8.8000
Current Assets
  23.5000   23.6000   25.4000   23.7000   22.9000
Total Assets
  28.7000   28.5000   30.2000   28.4000   28.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1.4000   1   1.7000   1.8000   1
Long-term debt
  2.9000   2.1000   1.5000   1.1000   2.6000
Liabilities to Banks
  5   4.2000   2.6000   2.5000   2.9000
Provisions
  .1000   .2000   .6000   .7000   .5000
Liabilities
  8.6000   8.1000   8.3000   7.9000   7.4000
Share Capital
  4.9000   4.9000   4.9500   4.9500   4.9500
Total Equity
  20.1000   20.3000   22.5000   21.3000   21
Minority Interests
  -.6000   -.4000   -.6000   -.7000   0.0000
Total liabilities equity
  28.7000   28.5000   30.2000   28.4000   28.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  16.8000   18.7000   21.6000   21.4000   21
Depreciation (total)
  .8000   .8000   .9000   1.1000   1.1000
Operating Result
  .8000   2.4000   2.5000   2.5000   .6000
Interest Income
  -.3000   -.0800   -.2900   -.5000   -.2000
Income Before Taxes
  1.3000   2.3000   3.3000   2.9000   .5000
Income Taxes
  .1000   .6000   .9000   .7000   .2000
Minority Interests Profit
  .2000   .1000   .3000   0.0000   -.5000
Net Income
  1.3000   1.7000   2.7000   2.2000   .7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2700   0.3400   0.5500   0.4500   0.1400
Dividend per Share
  0.2400   0.2500   0.5000   0.5000   0.4700

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.3000   2.9000   3.8000   .8000   2.5000
Cash Flow from Investing Activities
  1.2000   -1.9000   -.4000   1.6000   -2.8000
Cash Flow from Financing
  -1.3000   -1.3000   -2.7000   -2.6000   -.1000
Decrease / Increase in Cash
  2.3000   -2.2000   .6000   -.2000   -.4000
Employees
  116   130   170   204   200