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Masterflex Se MASTERFLEX ORD SHS/  DE0005492938  /

London International
-  - Chg. - Volume Bid06:00:05 Ask06:00:05 Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 85.22 mill.EUR 2.82% 10.67

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.2600   0.0800   0.3400   0.8100   0.8300
Dividend per Share
  0.0700   0.0800   0.1200   0.2000   0.2500

 

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