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MASTERFLEX O.N./  DE0005492938  /

Xetra
11/8/2024  5:36:05 PM Chg. 0.000 Volume Bid11/8/2024 Ask11/8/2024 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

 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
  20.9000   21.2000   21.8000   22.6000   23.4000
Intangible Assets
  4.1000   .9000   1   .8000   .7000
Long-Term Investments
  .6000   .4000   .3000   .3000   .3000
Fixed Assets
  25.6000   25.9000   26.5000   27   27.7000
Inventories
  9.3000   11.1000   10.7000   11.7000   13.6000
Accounts Receivable
  4.9000   5.5000   5.1000   5.4000   6.5000
Cash and Cash Equivalents
  4.5000   2.8000   4.7000   4.4000   4
Current Assets
  19.6000   20.6000   21.8000   22.4000   25
Total Assets
  50.9000   52.4000   53.7000   52   54.5000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  18.3000   17   18.2000   15.1000   11.2000
Liabilities to Banks
  23.9000   23   22.6000   20.3000   20.1000
Provisions
  5.2000   4   3.7000   3.7000   4
Liabilities
  34.7000   31.9000   30.7000   28.2000   28.5000
Share Capital
  8.7000   8.7000   8.7000   8.7000   8.7000
Total Equity
  16.2000   20   22.4000   23.8000   26
Minority Interests
  .6000   .5000   .6000   .4000   -.0500
Total liabilities equity
  50.9000   52.4000   53.7000   52   54.5000

 

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
Revenues
  53   55   57.9000   62.5000   64.1000
Depreciation (total)
  2.5000   2.6000   2.7000   2.9000   2.8000
Operating Result
  7.6000   7.6000   7.1000   6.2000   5.1000
Interest Income
  -2.3000   -1.6000   -1.6000   -1.2000   -1.1000
Income Before Taxes
  6.2000   5.8000   4.5000   5.2000   3.9000
Income Taxes
  1.9000   .9000   1.4000   2   1.6000
Minority Interests Profit
  -.3000   -.2000   -.2000   0.0000   0.0000
Net Income
  3.9000   4.4000   2.9000   3   1.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4400   0.5000   0.3200   0.3400   0.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  4.5000   3.6000   8   6.8000   2.8000
Cash Flow from Investing Activities
  1.3000   -2.5000   -3.3000   -3.4000   -2.6000
Cash Flow from Financing
  -15.9000   -2.7000   -2.2000   -3.6000   -1.2000
Decrease / Increase in Cash
  -10   -1.6000   2.5000   -.2000   -1.1000
Employees
  448   501   550   567   609