KONTRON AG O.N/ AT0000A0E9W5 /
14/08/2024 08:01:28 | Chg. -0.040 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.840EUR | -0.24% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.05 bill.EUR | 3.00% | 13.56 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11.1000 | 9.9000 | 9 | 11.4000 | 15.2000 | ||||||
Intangible Assets | 40.9000 | 39.7000 | 44.8000 | 57.1000 | 72.8000 | ||||||
Long-Term Investments | 4.4000 | 3.8000 | 2.8000 | 3.8000 | 3.1000 | ||||||
Fixed Assets | 65.6000 | 63.3000 | 67.6000 | 85.9000 | 106.9000 | ||||||
Inventories | 20.6000 | 23.4000 | 22.7000 | 30 | 28.7000 | ||||||
Accounts Receivable | 85 | 81.9000 | 71.6000 | 95.7000 | 86.4000 | ||||||
Cash and Cash Equivalents | 29.9000 | 29.9000 | 42.9000 | 39.5000 | 60.3000 | ||||||
Current Assets | 161.4000 | 150.7000 | 152.5000 | 187.2000 | 212.1000 | ||||||
Total Assets | 227 | 214 | 220.1000 | 273.1000 | 319.1000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 60.6000 | 53.7000 | 46.6000 | 74.2000 | 70.1000 | ||||||
Long-term debt | 19.3000 | 7 | 23.9000 | 26.1000 | 28.1000 | ||||||
Liabilities to Banks | 53.5000 | 44.8000 | 52.3000 | 40.9000 | 51 | ||||||
Provisions | 25.2000 | 21.3000 | 8.2000 | 8.4000 | 9.9000 | ||||||
Liabilities | 172.5000 | 150 | 148.9000 | 183.3000 | 216.8000 | ||||||
Share Capital | 24.1000 | 39.3000 | 39.3000 | 43.2710 | 43.8360 | ||||||
Total Equity | 54.6000 | 64 | 71.2000 | 89.7000 | 102.2000 | ||||||
Minority Interests | 5.4000 | 2.2000 | 2.1000 | 2.8000 | 2.4000 | ||||||
Total liabilities equity | 227 | 214 | 220.1000 | 273.1000 | 319.1000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 153.2000 | 339.5000 | 337.9000 | 385.5000 | 468.2000 | ||||||
Depreciation (total) | 2.8000 | 5.4000 | 5.8000 | 6.3000 | 7.7000 | ||||||
Operating Result | 9.6000 | 11.1000 | 14.3000 | 16.6000 | 20.6000 | ||||||
Interest Income | -1 | -1.4000 | -2.2000 | -1.6000 | -2.7000 | ||||||
Income Before Taxes | 8.6000 | 9.8000 | 12.1000 | 14.8000 | 18.4000 | ||||||
Income Taxes | .3000 | .3000 | .1000 | .8000 | .8000 | ||||||
Minority Interests Profit | -1.3000 | -1.7000 | -.2000 | -1 | -1.8000 | ||||||
Net Income | 7 | 7.7000 | 11.7000 | 13 | 15.8000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .5000 | 10.6000 | 11.1000 | 20.6000 | 26.7000 | ||||||
Cash Flow from Investing Activities | -16.8000 | -2.2000 | 0.0000 | -12.6000 | -9.6000 | ||||||
Cash Flow from Financing | 14.3000 | -11.8000 | -1.6000 | 4.4000 | -.7000 | ||||||
Decrease / Increase in Cash | -2 | -2.9000 | 9.1000 | 11.4000 | 16.8000 | ||||||
Employees | 1,715 | 1,620 | 1,570 | 2,219 | 2,352 |