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GERATHERM O.N./  DE0005495626  /

München
08/11/2024  08:00:39 Chg. 0.000 Volume Bid21:58:33 Ask21:58:33 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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  3.2000   3.7000   3.8000   3.3000   3.3000
Intangible Assets
  .8000   .5000   .5000   .6000   .6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  6.1000   5.7000   5.6000   5.2000   4.9000
Inventories
  4.8000   6   5.5000   4.5000   7
Accounts Receivable
  3.2000   2.9000   3.2000   2.9000   3
Cash and Cash Equivalents
  5.5000   4.2000   8.8000   11.1000   8.9000
Current Assets
  20.9000   18.8000   21.8000   23.5000   23.6000
Total Assets
  27   24.6000   27.4000   28.7000   28.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.1000   1.1000   1.2000   1.4000   1
Long-term debt
  1.5000   1.1000   3.7000   2.9000   2.1000
Liabilities to Banks
  2.6000   2.6000   5.4000   5   4.2000
Provisions
  -   -   .1000   .1000   .2000
Liabilities
  6.5000   5.9000   8.8000   8.6000   8.1000
Share Capital
  4.9000   4.9000   4.9000   4.9000   4.9000
Total Equity
  20.5000   18.7000   19   20.1000   20.3000
Minority Interests
  0.0000   0.0000   -.4000   -.6000   -.4000
Total liabilities equity
  27   24.6000   27.4000   28.7000   28.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  17   17.1000   16   16.8000   18.7000
Depreciation (total)
  .6000   .7000   .8000   .8000   .8000
Operating Result
  2.4000   1.7000   1   .8000   2.4000
Interest Income
  -.1000   -.1000   -.2000   -.3000   -.0800
Income Before Taxes
  3.3000   1.8000   1.4000   1.3000   2.3000
Income Taxes
  .8000   .8000   .3000   .1000   .6000
Minority Interests Profit
  .2000   .4000   .0400   .2000   .1000
Net Income
  2.7000   1.5000   1.2000   1.3000   1.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.5600   0.2900   0.2400   0.2700   0.3400
Dividend per Share
  0.4000   0.3000   0.2000   0.2400   0.2500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .4000   1.1000   1.6000   1.3000   2.9000
Cash Flow from Investing Activities
  -2.4000   -.6000   1.6000   1.2000   -1.9000
Cash Flow from Financing
  1.8000   -1.8000   1.4000   -1.3000   -1.3000
Decrease / Increase in Cash
  -.2000   -1.3000   4.6000   2.3000   -2.2000
Employees
  133   149   127   116   130