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GERATHERM O.N./  DE0005495626  /

Düsseldorf
2024-11-08  7:30:31 PM Chg. 0.000 Volume Bid7:30:35 PM Ask7:30:35 PM Market Capitalization Dividend Y. P/E Ratio
3.080EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 15.94 mill.EUR 3.73% 161.00

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  3.9000   7.6000   8.3000   9.1000   8.8000
Intangible Assets
  .6000   .8000   2.2000   3.1000   4.2000
Long-Term Investments
  0.0000   .4000   .4000   .3000   0.0000
Fixed Assets
  5.5000   10.5000   12.5000   14.6000   14.9000
Inventories
  6.8000   7.3000   7.9000   7.3000   8.5000
Accounts Receivable
  2.7000   2.8000   2.5000   3.2000   3.2000
Cash and Cash Equivalents
  8.8000   5.4000   4.1000   4.9000   2.3000
Current Assets
  22.9000   18.8000   20.8000   21.4000   19.6000
Total Assets
  28.5000   29.4000   33.3000   36   34.6000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1   1.6000   1.4000   1.5000   1.4000
Long-term debt
  2.6000   2.3000   5.2000   6.2000   5.5000
Liabilities to Banks
  2.9000   3.4000   7.3000   9.4000   8.3000
Provisions
  .5000   .6000   .5000   .5000   .5000
Liabilities
  7.4000   9.3000   14   16   15.9000
Share Capital
  4.9500   4.9500   4.9500   4.9500   4.9500
Total Equity
  21   20.1000   19.2000   19.9000   18.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  28.5000   29.4000   33.3000   36   34.6000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  21   21.5000   19.9000   27.5000   23.9000
Depreciation (total)
  1.1000   1   1.3000   1.3000   1.7000
Operating Result
  .6000   2   1   3   .6000
Interest Income
  -.2000   -.4700   0.0000   -.3000   -.0700
Income Before Taxes
  .5000   1.5000   1   2.7000   .3000
Income Taxes
  .2000   .6000   .7000   .8000   -.0200
Minority Interests Profit
  -.5000   .3000   .3000   .1000   -.2000
Net Income
  .7000   1.2000   .5000   2   .1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1400   0.2300   0.1100   0.4100   0.0200
Dividend per Share
  0.4700   0.4000   0.2500   0.4000   0.1200

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.5000   1.3000   1.5000   3.9000   .9000
Cash Flow from Investing Activities
  -2.8000   -2.8000   -4.5000   -3.8000   .0100
Cash Flow from Financing
  -.1000   -2.1000   1.7000   .7000   -3.5000
Decrease / Increase in Cash
  -.4000   -3.6000   -1.2000   .8000   -2.6000
Employees
  200   207   204   228   226