MATERNUS-KLI.AG O.N./ DE0006044001 /
16/10/2024 08:14:05 | Chg. - | Volume | Bid09:11:56 | Ask09:11:56 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.820EUR | - | 8 Turnover: 13.860 |
1.710Bid Size: 643 | 1.780Ask Size: 617 | 37.12 mill.EUR | 0.00% | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 99 | 95.6000 | 90.8000 | 86.3000 | 83.7000 | ||||||
Intangible Assets | 14.6000 | 15.2000 | 14.7000 | 14.2000 | 13.8000 | ||||||
Long-Term Investments | .1000 | .0500 | .0500 | .0500 | .1000 | ||||||
Fixed Assets | 113.7000 | 110.9000 | 105.6000 | 100.6000 | 97.6000 | ||||||
Inventories | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Accounts Receivable | 5 | 7.8000 | 7.9000 | 8 | 6.9000 | ||||||
Cash and Cash Equivalents | .5000 | 1.7000 | 2 | 4 | 5 | ||||||
Current Assets | 10.1000 | 15 | 12.5000 | 14.5000 | 14.7000 | ||||||
Total Assets | 129.5000 | 131.5000 | 121.9000 | 122.5000 | 119.2000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.3000 | 5.3000 | 5.7000 | 6.4000 | 7.2000 | ||||||
Long-term debt | 76.6000 | 77.2000 | 31.1000 | 40.7000 | 76.7000 | ||||||
Liabilities to Banks | 79.9000 | 83.2000 | 42.7000 | 56.7000 | 85 | ||||||
Provisions | 18.1000 | 18.8000 | 13.6000 | 18.7000 | 15.3000 | ||||||
Liabilities | 140.7000 | 151.2000 | 154.1000 | 128.3000 | 122.7000 | ||||||
Share Capital | 51.9000 | 51.9000 | 51.9000 | 51.9390 | 51.9390 | ||||||
Total Equity | -11.2000 | -19.7000 | -32.3000 | -5.8000 | -3.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 129.5000 | 131.5000 | 121.9000 | 122.5000 | 119.2000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 110.9000 | 113.9000 | 113.6000 | 122 | 123.3000 | ||||||
Depreciation (total) | 5.1000 | 5.4000 | 5.9000 | 5.7000 | 5.3000 | ||||||
Operating Result | 5.1000 | 1.3000 | -3.9000 | 32.3000 | 8.1000 | ||||||
Interest Income | -5.1000 | -5.2000 | -4.4000 | -4.4300 | -5.1300 | ||||||
Income Before Taxes | - | -3.9000 | -10.8000 | 27.5000 | 2.9000 | ||||||
Income Taxes | -.2000 | .3000 | 2 | .7000 | .5000 | ||||||
Minority Interests Profit | -2 | -4.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -1.9000 | -8.6000 | -12.7000 | 26.8000 | 2.4000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.5000 | 4.4000 | 3.1000 | 11.3000 | -2.9000 | ||||||
Cash Flow from Investing Activities | -3.2000 | -2.7000 | -.6000 | -.7000 | -2.3000 | ||||||
Cash Flow from Financing | -2.4000 | -1.4000 | -2.4000 | -6.2000 | 6.5000 | ||||||
Decrease / Increase in Cash | -.1000 | .4000 | .0600 | 4.4000 | 1.3000 | ||||||
Employees | 2,342 | 2,437 | 2,459 | 2,461 | 1,890 |