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GERATHERM O.N./  DE0005495626  /

München
2024-11-08  8:00:39 AM Chg. 0.000 Volume Bid9:58:33 PM Ask9:58:33 PM Market Capitalization Dividend Y. P/E Ratio
3.280EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 15.94 mill.EUR 3.73% 161.00

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  3.3000   3.7000   3.6000   3.9000   7.6000
Intangible Assets
  .6000   .5000   .5000   .6000   .8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .4000
Fixed Assets
  4.9000   4.9000   4.7000   5.5000   10.5000
Inventories
  7   6.8000   7.8000   6.8000   7.3000
Accounts Receivable
  3   3.1000   3.3000   2.7000   2.8000
Cash and Cash Equivalents
  8.9000   9.7000   9.5000   8.8000   5.4000
Current Assets
  23.6000   25.4000   23.7000   22.9000   18.8000
Total Assets
  28.5000   30.2000   28.4000   28.5000   29.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1   1.7000   1.8000   1   1.6000
Long-term debt
  2.1000   1.5000   1.1000   2.6000   2.3000
Liabilities to Banks
  4.2000   2.6000   2.5000   2.9000   3.4000
Provisions
  .2000   .6000   .7000   .5000   .6000
Liabilities
  8.1000   8.3000   7.9000   7.4000   9.3000
Share Capital
  4.9000   4.9500   4.9500   4.9500   4.9500
Total Equity
  20.3000   22.5000   21.3000   21   20.1000
Minority Interests
  -.4000   -.6000   -.7000   0.0000   0.0000
Total liabilities equity
  28.5000   30.2000   28.4000   28.5000   29.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  18.7000   21.6000   21.4000   21   21.5000
Depreciation (total)
  .8000   .9000   1.1000   1.1000   1
Operating Result
  2.4000   2.5000   2.5000   .6000   2
Interest Income
  -.0800   -.2900   -.5000   -.2000   -.4700
Income Before Taxes
  2.3000   3.3000   2.9000   .5000   1.5000
Income Taxes
  .6000   .9000   .7000   .2000   .6000
Minority Interests Profit
  .1000   .3000   0.0000   -.5000   .3000
Net Income
  1.7000   2.7000   2.2000   .7000   1.2000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.3400   0.5500   0.4500   0.1400   0.2300
Dividend per Share
  0.2500   0.5000   0.5000   0.4700   0.4000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.9000   3.8000   .8000   2.5000   1.3000
Cash Flow from Investing Activities
  -1.9000   -.4000   1.6000   -2.8000   -2.8000
Cash Flow from Financing
  -1.3000   -2.7000   -2.6000   -.1000   -2.1000
Decrease / Increase in Cash
  -2.2000   .6000   -.2000   -.4000   -3.6000
Employees
  130   170   204   200   207