MASTERFLEX O.N./ DE0005492938 /
11/10/2024 16:55:03 | Chg. -0.260 | Volume | Bid17:36:02 | Ask17:36:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.500EUR | -2.66% | 8,144 Turnover: 77,489.040 |
9.500Bid Size: 493 | 9.740Ask Size: 350 | 91.86 mill.EUR | 1.27% | 27.71 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 28.7000 | 25.4000 | 21.2000 | 20.9000 | 21.2000 | ||||||
Intangible Assets | 14.6000 | 6.3000 | 4.1000 | 4.1000 | .9000 | ||||||
Long-Term Investments | 4.7000 | 4 | 2.7000 | .6000 | .4000 | ||||||
Fixed Assets | 48.1000 | 35.7000 | 27.9000 | 25.6000 | 25.9000 | ||||||
Inventories | 21.1000 | 13.1000 | 7.4000 | 9.3000 | 11.1000 | ||||||
Accounts Receivable | 7.4000 | 4.4000 | 4.4000 | 4.9000 | 5.5000 | ||||||
Cash and Cash Equivalents | 11 | 7.8000 | 14.4000 | 4.5000 | 2.8000 | ||||||
Current Assets | 49.1000 | 27.5000 | 31.4000 | 19.6000 | 20.6000 | ||||||
Total Assets | 101.5000 | 69.3000 | 65.4000 | 50.9000 | 52.4000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 21.5000 | 19.5000 | 30 | 18.3000 | 17 | ||||||
Liabilities to Banks | 69 | 54.5000 | 37.1000 | 23.9000 | 23 | ||||||
Provisions | 7 | 6.4000 | 6.2000 | 5.2000 | 4 | ||||||
Liabilities | 86.7000 | 68.4000 | 53.2000 | 34.7000 | 31.9000 | ||||||
Share Capital | 4.4000 | 4.4000 | 8.7000 | 8.7000 | 8.7000 | ||||||
Total Equity | 14.6000 | .8000 | 11.8000 | 16.2000 | 20 | ||||||
Minority Interests | .2000 | .2000 | .4000 | .6000 | .5000 | ||||||
Total liabilities equity | 101.5000 | 69.3000 | 65.4000 | 50.9000 | 52.4000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 88.3000 | 55.2000 | 46.1000 | 53 | 55 | ||||||
Depreciation (total) | 3.4000 | 3.6000 | 2.7000 | 2.5000 | 2.6000 | ||||||
Operating Result | 7 | -.3000 | 6.4000 | 7.6000 | 7.6000 | ||||||
Interest Income | -3.2000 | -3.6000 | -3.3000 | -2.3000 | -1.6000 | ||||||
Income Before Taxes | -9.5000 | -11.2000 | 9.1000 | 6.2000 | 5.8000 | ||||||
Income Taxes | -1.5000 | -1.6000 | 1 | 1.9000 | .9000 | ||||||
Minority Interests Profit | -.1000 | .1000 | -.2000 | -.3000 | -.2000 | ||||||
Net Income | -15.7000 | -13.6000 | -2.3000 | 3.9000 | 4.4000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.9000 | 5.1000 | 5.1000 | 4.5000 | 3.6000 | ||||||
Cash Flow from Investing Activities | 3.9000 | 10 | -1.3000 | 1.3000 | -2.5000 | ||||||
Cash Flow from Financing | -2.9000 | -18.2000 | 2.8000 | -15.9000 | -2.7000 | ||||||
Decrease / Increase in Cash | 6.9000 | -3.1000 | 6.6000 | -10 | -1.6000 | ||||||
Employees | 742 | 537 | 397 | 448 | 501 |