MANZ AG/ DE000A0JQ5U3 /
| 2024-11-14 8:16:01 AM | Chg. - | Volume | Bid8:07:31 AM | Ask8:07:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.620EUR | - | 0 Turnover: 0.000 |
5.700Bid Size: 300 | 6.100Ask Size: 300 | 45.73 mill.EUR | 0.00% | - |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.6000 | 23.6000 | 31.4000 | 51.3000 | 45 | ||||||
| Intangible Assets | 47 | 90 | 95.3000 | 100.8000 | 91.7000 | ||||||
| Long-Term Investments | .3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 66.7000 | 122.3000 | 130 | 155.1000 | 138.2000 | ||||||
| Inventories | 29.8000 | 50 | 66.4000 | 54.5000 | 55.9000 | ||||||
| Accounts Receivable | 39.6000 | 67.1000 | 84.2000 | 54.4000 | 55.7000 | ||||||
| Cash and Cash Equivalents | 59.3000 | 38.9000 | 33.3000 | 30.7000 | 64.7000 | ||||||
| Current Assets | 160 | 160.7000 | 188.2000 | 144.5000 | 181 | ||||||
| Total Assets | 226.7000 | 283 | 318.2000 | 299.6000 | 319.2000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.2000 | 51.5000 | 46.3000 | 38.7000 | 42.7000 | ||||||
| Long-term debt | .7000 | 4.4000 | 4.9000 | 22.3000 | 18.5000 | ||||||
| Liabilities to Banks | 9.4000 | 14.2000 | 50.3000 | 65.7000 | 64.9000 | ||||||
| Provisions | 10.6000 | 13.3000 | 9.1000 | 10.3000 | 8.2000 | ||||||
| Liabilities | 47.7000 | 95 | 128.9000 | 142.2000 | 144.1000 | ||||||
| Share Capital | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.9000 | ||||||
| Total Equity | 179 | 187.9000 | 189.3000 | 157.4000 | 175 | ||||||
| Minority Interests | 1.8000 | 1.5000 | 1.8000 | 1.9000 | 2.1000 | ||||||
| Total liabilities equity | 226.7000 | 283 | 318.2000 | 299.6000 | 319.2000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 101.1000 | 205 | 240.5000 | 184.1000 | 266.2000 | ||||||
| Depreciation (total) | 6.9000 | 9.3000 | 11.2000 | 19.9000 | 23.9000 | ||||||
| Operating Result | -15.9000 | .6000 | 3.1000 | -30.7000 | 3.1000 | ||||||
| Interest Income | 2.9000 | .1000 | -.9000 | -1.7000 | -2.9000 | ||||||
| Income Before Taxes | -13 | .7000 | 2.2000 | -32.4000 | .1000 | ||||||
| Income Taxes | -3.3000 | -1.1000 | 1 | 1.1000 | 2.9000 | ||||||
| Minority Interests Profit | .1000 | -.2000 | -.3000 | -.2000 | -.4000 | ||||||
| Net Income | -9.6000 | 1.6000 | .9000 | -33.6000 | -3.1000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.7000 | 2 | -17.4000 | 20.5000 | 22.5000 | ||||||
| Cash Flow from Investing Activities | -5.8000 | -28.2000 | -24.7000 | -39.1000 | -11.7000 | ||||||
| Cash Flow from Financing | -8.6000 | 4.5000 | 36.3000 | 15.8000 | 23.9000 | ||||||
| Decrease / Increase in Cash | 25.4000 | -21.6000 | -5.8000 | -2.7000 | 34.7000 | ||||||
| Employees | 1,377 | 1,768 | 1,912 | 1,939 | 1,853 | ||||||
