KNAUS AG INH O.N./ DE000A2YN504 /
10/09/2024 21:25:00 | Chg. -0.15 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.05EUR | -0.50% | 1,533 Turnover: 44,851.40 |
29.60Bid Size: 100 | 30.20Ask Size: 670 | 309.23 mill.EUR | 5.03% | 11.92 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 106.1000 | 103.5000 | 130.6000 | ||||
Intangible Assets | 15.1000 | 16 | 18.1000 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | - | - | - | ||||
Inventories | 119.7000 | 124 | 144.9000 | ||||
Accounts Receivable | - | - | - | ||||
Cash and Cash Equivalents | 7.6000 | 8.9000 | 9.7000 | ||||
Current Assets | 185.7000 | 161.5000 | 191 | ||||
Total Assets | 310.9000 | 285.9000 | 344.6000 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 47.1000 | 35.2000 | 38.5000 | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | 81.9000 | 49 | 93.1000 | ||||
Provisions | 24.5000 | 29.1000 | 33.5000 | ||||
Liabilities | 212.7000 | 162.1000 | 210.8000 | ||||
Share Capital | .0290 | 10.3770 | 10.3770 | ||||
Total Equity | 98.2000 | 123.8000 | 133.9000 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 310.9000 | 285.9000 | 344.6000 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 780.4000 | 794.6000 | 862.6000 | ||||
Depreciation (total) | 18.4000 | 19.4000 | 21.1000 | ||||
Operating Result | 45.9000 | 46.6000 | 38.5000 | ||||
Interest Income | -2.2000 | -2.5100 | -1.4100 | ||||
Income Before Taxes | 43.7000 | 44.1000 | 37 | ||||
Income Taxes | 12.5000 | 12.8000 | 11.1000 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 31.2000 | 31.3000 | 25.9000 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 44.1000 | 71 | 27.2000 | ||||
Cash Flow from Investing Activities | -28.1000 | -20.1000 | -47.9000 | ||||
Cash Flow from Financing | -15.8000 | -49.7000 | 21 | ||||
Decrease / Increase in Cash | .2000 | 0.0000 | .3000 | ||||
Employees | 2,404 | 2,534 | 2,779 |