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
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 |
|||||||
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Property and Equipment | 90.8000 | 86.3000 | 83.7000 | 79.7000 | 77.1000 | ||||||
Intangible Assets | 14.7000 | 14.2000 | 13.8000 | 13.4000 | 13.3000 | ||||||
Long-Term Investments | .0500 | .0500 | .1000 | .5000 | .4000 | ||||||
Fixed Assets | 105.6000 | 100.6000 | 97.6000 | 93.6000 | 90.8000 | ||||||
Inventories | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Accounts Receivable | 7.9000 | 8 | 6.9000 | 7.1000 | 6.1000 | ||||||
Cash and Cash Equivalents | 2 | 4 | 5 | 6.8000 | 6.8000 | ||||||
Current Assets | 12.5000 | 14.5000 | 14.7000 | 17.1000 | 17.7000 | ||||||
Total Assets | 121.9000 | 122.5000 | 119.2000 | 111 | 108.5000 |
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 |
|||||||
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Accounts Payable | 5.7000 | 6.4000 | 7.2000 | 6.2000 | 6.4000 | ||||||
Long-term debt | 31.1000 | 40.7000 | 76.7000 | 73.8000 | 73.2000 | ||||||
Liabilities to Banks | 42.7000 | 56.7000 | 85 | 84.9000 | 86.6000 | ||||||
Provisions | 13.6000 | 18.7000 | 15.3000 | 5.6000 | 6.3000 | ||||||
Liabilities | 154.1000 | 128.3000 | 122.7000 | 113.3000 | 112.3000 | ||||||
Share Capital | 51.9000 | 51.9390 | 51.9390 | 51.9390 | 51.9390 | ||||||
Total Equity | -32.3000 | -5.8000 | -3.4000 | -2.3000 | -3.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 121.9000 | 122.5000 | 119.2000 | 111 | 108.5000 |
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 |
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Revenues | 113.6000 | 122 | 123.3000 | 124 | 127.1000 | ||||||
Depreciation (total) | 5.9000 | 5.7000 | 5.3000 | 5.1000 | 5 | ||||||
Operating Result | -3.9000 | 32.3000 | 8.1000 | 5.8000 | 6.2000 | ||||||
Interest Income | -4.4000 | -4.4300 | -5.1300 | -5.7000 | -5.4000 | ||||||
Income Before Taxes | -10.8000 | 27.5000 | 2.9000 | .0800 | .9000 | ||||||
Income Taxes | 2 | .7000 | .5000 | -1 | 2.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -12.7000 | 26.8000 | 2.4000 | 1.1000 | -1.5000 |
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 |
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Cash Flow from Operating Activities | 3.1000 | 11.3000 | -2.9000 | 7.9000 | 6.9000 | ||||||
Cash Flow from Investing Activities | -.6000 | -.7000 | -2.3000 | -.8000 | -.9000 | ||||||
Cash Flow from Financing | -2.4000 | -6.2000 | 6.5000 | -5.3000 | -6.1000 | ||||||
Decrease / Increase in Cash | .0600 | 4.4000 | 1.3000 | 1.8000 | -.1000 | ||||||
Employees | 2,459 | 2,461 | 1,890 | 1,910 | 1,949 |