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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.8000 | 22.6000 | 23.4000 | 29 | 31.4000 | ||||||
| Intangible Assets | 1 | .8000 | .7000 | 1.2000 | 2 | ||||||
| Long-Term Investments | .3000 | .3000 | .3000 | .0900 | .0800 | ||||||
| Fixed Assets | 26.5000 | 27 | 27.7000 | 33.7000 | 42.8000 | ||||||
| Inventories | 10.7000 | 11.7000 | 13.6000 | 13.6000 | 15.2000 | ||||||
| Accounts Receivable | 5.1000 | 5.4000 | 6.5000 | 6.2000 | 6.8000 | ||||||
| Cash and Cash Equivalents | 4.7000 | 4.4000 | 4 | 4 | 5.3000 | ||||||
| Current Assets | 21.8000 | 22.4000 | 25 | 25.3000 | 28.7000 | ||||||
| Total Assets | 53.7000 | 52 | 54.5000 | 60.4000 | 73 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 18.2000 | 15.1000 | 11.2000 | 20.7000 | 18.3000 | ||||||
| Liabilities to Banks | 22.6000 | 20.3000 | 20.1000 | 23.1000 | 25.7000 | ||||||
| Provisions | 3.7000 | 3.7000 | 4 | 3.3000 | 4.4000 | ||||||
| Liabilities | 30.7000 | 28.2000 | 28.5000 | 31.7000 | 35.6000 | ||||||
| Share Capital | 8.7000 | 8.7000 | 8.7000 | 8.7000 | 9.6000 | ||||||
| Total Equity | 22.4000 | 23.8000 | 26 | 28.4000 | 37.7000 | ||||||
| Minority Interests | .6000 | .4000 | -.0500 | -.3000 | -.3000 | ||||||
| Total liabilities equity | 53.7000 | 52 | 54.5000 | 60.4000 | 73 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 57.9000 | 62.5000 | 64.1000 | 66.5000 | 74.7000 | ||||||
| Depreciation (total) | 2.7000 | 2.9000 | 2.8000 | 2.7000 | 3.2000 | ||||||
| Operating Result | 7.1000 | 6.2000 | 5.1000 | 6.1000 | 7.1000 | ||||||
| Interest Income | -1.6000 | -1.2000 | -1.1000 | -1.3000 | -1.2000 | ||||||
| Income Before Taxes | 4.5000 | 5.2000 | 3.9000 | 4.6000 | 5.4000 | ||||||
| Income Taxes | 1.4000 | 2 | 1.6000 | 1.2000 | 1.1000 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | -.0700 | -.0100 | ||||||
| Net Income | 2.9000 | 3 | 1.9000 | 2.9000 | 4.3000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8 | 6.8000 | 2.8000 | 6.2000 | 8.3000 | ||||||
| Cash Flow from Investing Activities | -3.3000 | -3.4000 | -2.6000 | -8.7000 | -13.4000 | ||||||
| Cash Flow from Financing | -2.2000 | -3.6000 | -1.2000 | 1.8000 | 6.9000 | ||||||
| Decrease / Increase in Cash | 2.5000 | -.2000 | -1.1000 | -.6000 | 1.8000 | ||||||
| Employees | 550 | 567 | 609 | 601 | 642 | ||||||
