GERATHERM O.N./ DE0005495626 /
8/30/2024 8:00:46 AM | Chg. 0.000 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.900EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 25.74 mill.EUR | 2.31% | 260.00 |
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 |
|||||||
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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 |
|||||||
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |