MASTERFLEX O.N./ DE0005492938 /
| 12/11/2024 17:36:17 | Chg. -0.020 | Volume | Bid12/11/2024 | Ask12/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.000EUR | -0.22% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 85.03 mill.EUR | 2.83% | 10.65 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.6000 | 23.4000 | 29 | 31.4000 | 31.9000 | ||||||
| Intangible Assets | .8000 | .7000 | 1.2000 | 2 | 3.3000 | ||||||
| Long-Term Investments | .3000 | .3000 | .0900 | .0800 | .1000 | ||||||
| Fixed Assets | 27 | 27.7000 | 33.7000 | 42.8000 | 44.5000 | ||||||
| Inventories | 11.7000 | 13.6000 | 13.6000 | 15.2000 | 16.7000 | ||||||
| Accounts Receivable | 5.4000 | 6.5000 | 6.2000 | 6.8000 | 7.5000 | ||||||
| Cash and Cash Equivalents | 4.4000 | 4 | 4 | 5.3000 | 4.4000 | ||||||
| Current Assets | 22.4000 | 25 | 25.3000 | 28.7000 | 30.1000 | ||||||
| Total Assets | 52 | 54.5000 | 60.4000 | 73 | 75.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 15.1000 | 11.2000 | 20.7000 | 18.3000 | 18.9000 | ||||||
| Liabilities to Banks | 20.3000 | 20.1000 | 23.1000 | 25.7000 | 26.5000 | ||||||
| Provisions | 3.7000 | 4 | 3.3000 | 4.4000 | 1.9000 | ||||||
| Liabilities | 28.2000 | 28.5000 | 31.7000 | 35.6000 | 35 | ||||||
| Share Capital | 8.7000 | 8.7000 | 8.7000 | 9.6000 | 9.6000 | ||||||
| Total Equity | 23.8000 | 26 | 28.4000 | 37.7000 | 40.7000 | ||||||
| Minority Interests | .4000 | -.0500 | -.3000 | -.3000 | -.5000 | ||||||
| Total liabilities equity | 52 | 54.5000 | 60.4000 | 73 | 75.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 62.5000 | 64.1000 | 66.5000 | 74.7000 | 77.2000 | ||||||
| Depreciation (total) | 2.9000 | 2.8000 | 2.7000 | 3.2000 | 3.3000 | ||||||
| Operating Result | 6.2000 | 5.1000 | 6.1000 | 7.1000 | 6.1000 | ||||||
| Interest Income | -1.2000 | -1.1000 | -1.3000 | -1.2000 | - | ||||||
| Income Before Taxes | 5.2000 | 3.9000 | 4.6000 | 5.4000 | 5 | ||||||
| Income Taxes | 2 | 1.6000 | 1.2000 | 1.1000 | 1.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.0700 | -.0100 | -.2000 | ||||||
| Net Income | 3 | 1.9000 | 2.9000 | 4.3000 | 3.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.8000 | 2.8000 | 6.2000 | 8.3000 | 4.7000 | ||||||
| Cash Flow from Investing Activities | -3.4000 | -2.6000 | -8.7000 | -13.4000 | -5.2000 | ||||||
| Cash Flow from Financing | -3.6000 | -1.2000 | 1.8000 | 6.9000 | -.7000 | ||||||
| Decrease / Increase in Cash | -.2000 | -1.1000 | -.6000 | 1.8000 | -1.2000 | ||||||
| Employees | 567 | 609 | 601 | 642 | 669 | ||||||
