MASTERFLEX O.N./ DE0005492938 /
| 08/11/2024 17:36:05 | Chg. 0.000 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.040EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 85.41 mill.EUR | 2.82% | 10.70 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29 | 31.4000 | 31.9000 | 33.8000 | 31.4000 | ||||||
| Intangible Assets | 1.2000 | 2 | 3.3000 | 3.9000 | 4 | ||||||
| Long-Term Investments | .0900 | .0800 | .1000 | .0700 | .0600 | ||||||
| Fixed Assets | 33.7000 | 42.8000 | 44.5000 | 47 | 44.8000 | ||||||
| Inventories | 13.6000 | 15.2000 | 16.7000 | 18.6000 | 15.5000 | ||||||
| Accounts Receivable | 6.2000 | 6.8000 | 7.5000 | 7.4000 | 5.6000 | ||||||
| Cash and Cash Equivalents | 4 | 5.3000 | 4.4000 | 6.9000 | 9.2000 | ||||||
| Current Assets | 25.3000 | 28.7000 | 30.1000 | 34.2000 | 31.4000 | ||||||
| Total Assets | 60.4000 | 73 | 75.2000 | 81.6000 | 76.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 20.7000 | 18.3000 | 18.9000 | 26.3000 | 24.9000 | ||||||
| Liabilities to Banks | 23.1000 | 25.7000 | 26.5000 | 30.8000 | 27.3000 | ||||||
| Provisions | 3.3000 | 4.4000 | 1.9000 | 1.3000 | 1.3000 | ||||||
| Liabilities | 31.7000 | 35.6000 | 35 | 39.5000 | 35.1000 | ||||||
| Share Capital | 8.7000 | 9.6000 | 9.6000 | 9.6000 | 9.6000 | ||||||
| Total Equity | 28.4000 | 37.7000 | 40.7000 | 42 | 41.3000 | ||||||
| Minority Interests | -.3000 | -.3000 | -.5000 | -.6000 | .3000 | ||||||
| Total liabilities equity | 60.4000 | 73 | 75.2000 | 81.6000 | 76.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 66.5000 | 74.7000 | 77.2000 | 80 | 71.9000 | ||||||
| Depreciation (total) | 2.7000 | 3.2000 | 3.3000 | 4.6000 | 5 | ||||||
| Operating Result | 6.1000 | 7.1000 | 6.1000 | 4.6000 | 2.3000 | ||||||
| Interest Income | -1.3000 | -1.2000 | - | -1.3000 | -.9000 | ||||||
| Income Before Taxes | 4.6000 | 5.4000 | 5 | 3.3000 | 1.4000 | ||||||
| Income Taxes | 1.2000 | 1.1000 | 1.8000 | .8000 | .6000 | ||||||
| Minority Interests Profit | -.0700 | -.0100 | -.2000 | -.0900 | 0.0000 | ||||||
| Net Income | 2.9000 | 4.3000 | 3.4000 | 2.5000 | .8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.2000 | 8.3000 | 4.7000 | 6.7000 | 11.5000 | ||||||
| Cash Flow from Investing Activities | -8.7000 | -13.4000 | -5.2000 | -3.2000 | -2.3000 | ||||||
| Cash Flow from Financing | 1.8000 | 6.9000 | -.7000 | -1 | -6.2000 | ||||||
| Decrease / Increase in Cash | -.6000 | 1.8000 | -1.2000 | 2.5000 | 3.1000 | ||||||
| Employees | 601 | 642 | 669 | 676 | 613 | ||||||
