MATERNUS-KLI.AG O.N./ DE0006044001 /
8/14/2024 2:35:42 PM | Chg. -0.120 | Volume | Bid5:36:03 PM | Ask5:36:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.570EUR | -7.10% | 999 Turnover: 1,568.430 |
1.530Bid Size: 720 | 1.670Ask Size: 656 | 34.18 mill.EUR | 0.00% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 77.1000 | 101.1000 | 67.8000 | 65.3000 | 64 | ||||||
Intangible Assets | 13.3000 | 13.3000 | 13.5000 | 13.4000 | 13.4000 | ||||||
Long-Term Investments | .4000 | .4000 | .4000 | .4000 | .5000 | ||||||
Fixed Assets | 90.8000 | 114.8000 | 155.7000 | 157.8000 | 142.7000 | ||||||
Inventories | .4000 | .5000 | .4000 | .4000 | .6000 | ||||||
Accounts Receivable | 6.1000 | 5.4000 | 5.5000 | 5.3000 | 4.5000 | ||||||
Cash and Cash Equivalents | 6.8000 | 1.9000 | .7000 | 10 | 12.5000 | ||||||
Current Assets | 17.7000 | 13.1000 | 9.8000 | 20.8000 | 22.7000 | ||||||
Total Assets | 108.5000 | 127.9000 | 165.4000 | 178.6000 | 165.4000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.4000 | 4.6000 | 25 | 4.8000 | 4.6000 | ||||||
Long-term debt | 73.2000 | 97.7000 | 90.1000 | 152.1000 | 138.5000 | ||||||
Liabilities to Banks | 86.6000 | 112.8000 | 90.1000 | 179.4000 | 166.8000 | ||||||
Provisions | 6.3000 | 2.8800 | 3.3900 | 3.8000 | 6.2000 | ||||||
Liabilities | 112.3000 | 133.3000 | 181.3000 | 204 | 193.3000 | ||||||
Share Capital | 51.9390 | 51.9390 | 51.9390 | 51.9390 | 51.9390 | ||||||
Total Equity | -3.8000 | -5.4000 | -15.8000 | -25.4000 | -27.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 108.5000 | 127.9000 | 165.4000 | 178.6000 | 165.4000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 127.1000 | 124.3000 | 124.4000 | 114.3000 | 111.4000 | ||||||
Depreciation (total) | 5 | 5.6000 | 11.7000 | 11.6000 | 11.1000 | ||||||
Operating Result | 6.2000 | 2.9000 | -2.8000 | 1.6000 | 3.8000 | ||||||
Interest Income | -5.4000 | -5.7200 | -8.2600 | -7.1200 | -5.9200 | ||||||
Income Before Taxes | .9000 | -2.7000 | -12.6000 | -7.8000 | -2 | ||||||
Income Taxes | 2.3000 | -1.2000 | -2.4000 | 1.8000 | .5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -1.5000 | -1.6000 | -10.3000 | -9.6000 | -2.5000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6.9000 | 6.2000 | 16 | 12.2000 | 17.2000 | ||||||
Cash Flow from Investing Activities | -.9000 | -.9000 | -.8000 | -.7000 | -1.9000 | ||||||
Cash Flow from Financing | -6.1000 | -9.2000 | -16.4000 | -2.2000 | -12.8000 | ||||||
Decrease / Increase in Cash | -.1000 | -3.9000 | -1.2000 | 9.2000 | 2.5000 | ||||||
Employees | 1,949 | 1,926 | 1,921 | 1,687 | 1,618 |