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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  3.7000   3.8000   3.3000   3.3000   3.7000
Intangible Assets
  .5000   .5000   .6000   .6000   .5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5.7000   5.6000   5.2000   4.9000   4.9000
Inventories
  6   5.5000   4.5000   7   6.8000
Accounts Receivable
  2.9000   3.2000   2.9000   3   3.1000
Cash and Cash Equivalents
  4.2000   8.8000   11.1000   8.9000   9.7000
Current Assets
  18.8000   21.8000   23.5000   23.6000   25.4000
Total Assets
  24.6000   27.4000   28.7000   28.5000   30.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1.1000   1.2000   1.4000   1   1.7000
Long-term debt
  1.1000   3.7000   2.9000   2.1000   1.5000
Liabilities to Banks
  2.6000   5.4000   5   4.2000   2.6000
Provisions
  -   .1000   .1000   .2000   .6000
Liabilities
  5.9000   8.8000   8.6000   8.1000   8.3000
Share Capital
  4.9000   4.9000   4.9000   4.9000   4.9500
Total Equity
  18.7000   19   20.1000   20.3000   22.5000
Minority Interests
  0.0000   -.4000   -.6000   -.4000   -.6000
Total liabilities equity
  24.6000   27.4000   28.7000   28.5000   30.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  17.1000   16   16.8000   18.7000   21.6000
Depreciation (total)
  .7000   .8000   .8000   .8000   .9000
Operating Result
  1.7000   1   .8000   2.4000   2.5000
Interest Income
  -.1000   -.2000   -.3000   -.0800   -.2900
Income Before Taxes
  1.8000   1.4000   1.3000   2.3000   3.3000
Income Taxes
  .8000   .3000   .1000   .6000   .9000
Minority Interests Profit
  .4000   .0400   .2000   .1000   .3000
Net Income
  1.5000   1.2000   1.3000   1.7000   2.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2900   0.2400   0.2700   0.3400   0.5500
Dividend per Share
  0.3000   0.2000   0.2400   0.2500   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.1000   1.6000   1.3000   2.9000   3.8000
Cash Flow from Investing Activities
  -.6000   1.6000   1.2000   -1.9000   -.4000
Cash Flow from Financing
  -1.8000   1.4000   -1.3000   -1.3000   -2.7000
Decrease / Increase in Cash
  -1.3000   4.6000   2.3000   -2.2000   .6000
Employees
  149   127   116   130   170