MENSCH UND MASCH.O.N./ DE0006580806 /
18/10/2024 17:36:17 | Chg. +3.90 | Volume | Bid17:36:17 | Ask18/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.70EUR | +7.25% | 15,289 Turnover: 879,793.10 |
-Bid Size: - | -Ask Size: - | 959.41 mill.EUR | 2.88% | 33.24 |
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 | 5.1000 | 5.1000 | 12.9000 | 13 | 13.1000 | ||||||
Intangible Assets | 10.4000 | 11.5000 | 11.4000 | 10.5000 | 9.5000 | ||||||
Long-Term Investments | 1.8000 | 1.1000 | 1 | 1.1000 | 1.1000 | ||||||
Fixed Assets | 53.7000 | 54.9000 | 63.6000 | 63.4000 | 62.4000 | ||||||
Inventories | 2.9000 | 2.2000 | 2.4000 | 2.7000 | 3.2000 | ||||||
Accounts Receivable | 20.5000 | 20.5000 | 21.2000 | 23.6000 | 22.6000 | ||||||
Cash and Cash Equivalents | 18 | 6.4000 | 6.6000 | 6.5000 | 9.6000 | ||||||
Current Assets | 51.2000 | 39.6000 | 39.1000 | 40.8000 | 40.2000 | ||||||
Total Assets | 104.9000 | 94.6000 | 102.7000 | 104.2000 | 102.5000 |
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 | 18.2000 | 10.2000 | 8.3000 | 9.3000 | 8.6000 | ||||||
Long-term debt | 1.5000 | 22.5000 | 33.9000 | 31.2000 | 31.3000 | ||||||
Liabilities to Banks | 1.5000 | 22.5000 | 33.9000 | 31.2000 | 31.3000 | ||||||
Provisions | 18.2000 | 11.8000 | 8.2000 | 8.4000 | 9 | ||||||
Liabilities | 74.5000 | 61 | 68.8000 | 65 | 62.9000 | ||||||
Share Capital | 14.9000 | 15.5000 | 15.6000 | 16.1860 | 16.5720 | ||||||
Total Equity | 30.5000 | 33.6000 | 33.8000 | 39.2000 | 39.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | .4000 | 2.4000 | 1.4000 | ||||||
Total liabilities equity | 104.9000 | 94.6000 | 102.7000 | 104.2000 | 102.5000 |
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 | 191.7000 | 118.8000 | 125.8000 | 140 | 160.4000 | ||||||
Depreciation (total) | 3.7000 | 3.8000 | 4 | 4.1000 | 4.3000 | ||||||
Operating Result | 11.9000 | 6.2000 | 3.8000 | 6.8000 | 8.5000 | ||||||
Interest Income | -1 | -1.1000 | -1.2000 | -1.2000 | -.9000 | ||||||
Income Before Taxes | 10.9000 | 5.1000 | 2.6000 | 5.6000 | 7.5000 | ||||||
Income Taxes | 3.8000 | 1.2000 | -.4000 | 1.5000 | 3.3000 | ||||||
Minority Interests Profit | -.3000 | -.3000 | -.3000 | -.4000 | -.4000 | ||||||
Net Income | 6.8000 | 3.6000 | 2.6000 | 3.7000 | 3.8000 |
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 |
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Cash Flow from Operating Activities | 6.4000 | -6.5000 | 3.8000 | 6.3000 | 14.7000 | ||||||
Cash Flow from Investing Activities | 4.5000 | -6.6000 | -11.6000 | -3.4000 | -5 | ||||||
Cash Flow from Financing | -2 | 1.5000 | 8 | -3 | -6.6000 | ||||||
Decrease / Increase in Cash | 8.9000 | -11.5000 | .2000 | -.2000 | 3.1000 | ||||||
Employees | 639 | 659 | 705 | 718 | 731 |