MATERNUS-KLI.AG O.N./ DE0006044001 /
16/09/2024 16:19:04 | Chg. - | Volume | Bid11:15:07 | Ask11:15:07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.690EUR | - | 24 Turnover: 40.560 |
1.660Bid Size: 662 | 1.780Ask Size: 617 | 35.65 mill.EUR | 0.00% | - |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 96.4000 | 98.2000 | 99 | 95.6000 | 90.8000 | ||||||
Intangible Assets | 13.3000 | 13.4000 | 14.6000 | 15.2000 | 14.7000 | ||||||
Long-Term Investments | .1000 | .1000 | .1000 | .0500 | .0500 | ||||||
Fixed Assets | 109.6000 | 111.7000 | 113.7000 | 110.9000 | 105.6000 | ||||||
Inventories | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Accounts Receivable | 5.4000 | 6 | 5 | 7.8000 | 7.9000 | ||||||
Cash and Cash Equivalents | 1.5000 | .6000 | .5000 | 1.7000 | 2 | ||||||
Current Assets | 15.3000 | 14.4000 | 10.1000 | 15 | 12.5000 | ||||||
Total Assets | 128.6000 | 131.3000 | 129.5000 | 131.5000 | 121.9000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Accounts Payable | 4 | 4.9000 | 3.3000 | 5.3000 | 5.7000 | ||||||
Long-term debt | 45.9000 | 80.5000 | 76.6000 | 77.2000 | 31.1000 | ||||||
Liabilities to Banks | 65.9000 | 83.8000 | 79.9000 | 83.2000 | 42.7000 | ||||||
Provisions | 13.5000 | 15.7000 | 18.1000 | 18.8000 | 13.6000 | ||||||
Liabilities | 139.7000 | 140.7000 | 140.7000 | 151.2000 | 154.1000 | ||||||
Share Capital | 51.9000 | 51.9000 | 51.9000 | 51.9000 | 51.9000 | ||||||
Total Equity | -11.1000 | -9.4000 | -11.2000 | -19.7000 | -32.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 128.6000 | 131.3000 | 129.5000 | 131.5000 | 121.9000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Revenues | 112.8000 | 111.8000 | 110.9000 | 113.9000 | 113.6000 | ||||||
Depreciation (total) | 4.8000 | 4.8000 | 5.1000 | 5.4000 | 5.9000 | ||||||
Operating Result | 7 | 7.7000 | 5.1000 | 1.3000 | -3.9000 | ||||||
Interest Income | -4.4000 | -5 | -5.1000 | -5.2000 | -4.4000 | ||||||
Income Before Taxes | 2.6000 | 2.8000 | - | -3.9000 | -10.8000 | ||||||
Income Taxes | .2000 | -1.4000 | -.2000 | .3000 | 2 | ||||||
Minority Interests Profit | -1.4000 | -2.2000 | -2 | -4.3000 | 0.0000 | ||||||
Net Income | .9000 | 2 | -1.9000 | -8.6000 | -12.7000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 3.2000 | 1.9000 | 5.5000 | 4.4000 | 3.1000 | ||||||
Cash Flow from Investing Activities | -1.6000 | -1.9000 | -3.2000 | -2.7000 | -.6000 | ||||||
Cash Flow from Financing | -1.9000 | -1.3000 | -2.4000 | -1.4000 | -2.4000 | ||||||
Decrease / Increase in Cash | -.3000 | -1.3000 | -.1000 | .4000 | .0600 | ||||||
Employees | 2,220 | 2,237 | 2,342 | 2,437 | 2,459 |