MASTERFLEX O.N./ DE0005492938 /
| 2024-11-07 8:20:01 AM | Chg. -0.2600 | Volume | Bid2:08:06 PM | Ask2:08:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.7400EUR | -2.89% | 0 Turnover: 0.0000 |
8.9800Bid Size: 300 | 9.0000Ask Size: 300 | 84.06 mill.EUR | 2.86% | 10.53 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.8000 | 31.4000 | 31.3000 | 35.9290 | 35.7530 | ||||||
| Intangible Assets | 3.9000 | 4 | 3.9000 | 4.0200 | 4.1660 | ||||||
| Long-Term Investments | .0700 | .0600 | .1000 | .0870 | .0620 | ||||||
| Fixed Assets | 47 | 44.8000 | 44.5000 | 49.5190 | 49.3880 | ||||||
| Inventories | 18.6000 | 15.5000 | 17.2000 | 21.2740 | 22.2450 | ||||||
| Accounts Receivable | 7.4000 | 5.6000 | 7 | 8.7670 | 9.8860 | ||||||
| Cash and Cash Equivalents | 6.9000 | 9.2000 | 9.6000 | 9.7460 | 11.0260 | ||||||
| Current Assets | 34.2000 | 31.4000 | 34.7000 | 40.6990 | 44.3030 | ||||||
| Total Assets | 81.6000 | 76.4000 | 79.3000 | 90.2180 | 93.6910 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 2.3680 | 2.0230 | ||||||
| Long-term debt | 26.3000 | 24.9000 | 23 | 24.0910 | 3.2830 | ||||||
| Liabilities to Banks | 30.8000 | 27.3000 | 25.5000 | - | - | ||||||
| Provisions | 1.3000 | 1.3000 | 1.6000 | 1.4810 | 1.4990 | ||||||
| Liabilities | 39.5000 | 35.1000 | 34.3000 | 38.2330 | 36.0890 | ||||||
| Share Capital | 9.6000 | 9.6000 | 9.6000 | - | - | ||||||
| Total Equity | 42 | 41.3000 | 45 | 51.6130 | 57.2360 | ||||||
| Minority Interests | -.6000 | .3000 | .3000 | .3720 | .3660 | ||||||
| Total liabilities equity | 81.6000 | 76.4000 | 79.3000 | 90.2180 | 93.6910 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80 | 71.9000 | 79.1000 | 100.2740 | 101.1150 | ||||||
| Depreciation (total) | 4.6000 | 5 | 4.9000 | 5.0410 | 5.2910 | ||||||
| Operating Result | 4.6000 | 2.3000 | 5.4000 | - | - | ||||||
| Interest Income | -1.3000 | -.9000 | -.8000 | -.5770 | -1.2100 | ||||||
| Income Before Taxes | 3.3000 | 1.4000 | 4.6000 | 10.8070 | 11.1460 | ||||||
| Income Taxes | .8000 | .6000 | 1.3000 | 2.9800 | 3.1090 | ||||||
| Minority Interests Profit | -.0900 | 0.0000 | -.0200 | .0500 | .0440 | ||||||
| Net Income | 2.5000 | .8000 | 3.3000 | 7.7770 | 7.9930 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.7000 | 11.5000 | 6.8000 | 10.1140 | 12.3610 | ||||||
| Cash Flow from Investing Activities | -3.2000 | -2.3000 | -3.5000 | -5.8690 | -5.0500 | ||||||
| Cash Flow from Financing | -1 | -6.2000 | -4.1000 | -4.2000 | 1.5650 | ||||||
| Decrease / Increase in Cash | 2.5000 | 3.1000 | -.8000 | - | - | ||||||
| Employees | 676 | 613 | 585 | 629 | 662 | ||||||
