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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

 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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2400   0.2700   0.3400   0.5500   0.4500
Dividend per Share
  0.2000   0.2400   0.2500   0.5000   0.5000

 

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