MENSCH UND MASCH.O.N./ DE0006580806 /
| 2024-10-07 9:30:33 AM | Chg. +0.200 | Volume | Bid10:04:02 AM | Ask10:04:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.200EUR | +0.36% | 119 Turnover: 6,548 |
54.500Bid Size: 80 | 55.100Ask Size: 80 | 922.51 mill.EUR | 3.00% | 31.96 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21 | 22.1000 | 22.3000 | 4.8590 | 5.5170 | ||||||
| Intangible Assets | 14.7000 | 15.2000 | 17.3000 | 19.9430 | 22.0110 | ||||||
| Long-Term Investments | .0300 | .0300 | .0300 | .0310 | .0360 | ||||||
| Fixed Assets | 98.7000 | 97.6000 | 100.4000 | 102.7380 | 105.6540 | ||||||
| Inventories | 3.2000 | 3.7000 | 4 | 4.1960 | 5.5400 | ||||||
| Accounts Receivable | 39.6000 | 30.8000 | 30.4000 | 47.7790 | 40.9030 | ||||||
| Cash and Cash Equivalents | 12.9000 | 16 | 20 | 24.3670 | 24.8670 | ||||||
| Current Assets | 60.8000 | 57.2000 | 60.4000 | 84.7080 | 81.5450 | ||||||
| Total Assets | 159.5000 | 154.7000 | 160.8000 | 187.4460 | 187.1990 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.2000 | 14.5000 | 13.8000 | 24.7510 | 28.5300 | ||||||
| Long-term debt | 22.8000 | 18.3000 | 11.7000 | 20.7340 | 11.9190 | ||||||
| Liabilities to Banks | 22.8000 | 18.3000 | 11.7000 | - | - | ||||||
| Provisions | 17.9900 | 18.2900 | 19.2900 | 17.0680 | 18.8330 | ||||||
| Liabilities | 85.9000 | 74.5000 | 68 | 101.6950 | 87.4420 | ||||||
| Share Capital | 17.1490 | 17.1490 | 17.1490 | - | - | ||||||
| Total Equity | 73.5000 | 80.2000 | 92.8000 | 85.7510 | 92.8510 | ||||||
| Minority Interests | 6 | 6.3000 | 6.5000 | 7.0630 | 6.9060 | ||||||
| Total liabilities equity | 159.5000 | 154.7000 | 160.8000 | 187.4460 | 187.1990 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 245.9000 | 244 | 266.2000 | 320.4760 | 322.3060 | ||||||
| Depreciation (total) | 9.4000 | 9.3000 | 9.8000 | 10.0380 | 9.8070 | ||||||
| Operating Result | 27.2000 | 31 | 34.7000 | 42.6350 | 46.8310 | ||||||
| Interest Income | -.9000 | -1.3000 | -.9000 | - | - | ||||||
| Income Before Taxes | 26.3000 | 29.8000 | 33.8000 | 41.5350 | 45.2230 | ||||||
| Income Taxes | 8 | 8.9000 | 10 | 12.6280 | 13.2960 | ||||||
| Minority Interests Profit | -1.6000 | -2.2000 | -2.6000 | 2.8950 | 3.0600 | ||||||
| Net Income | 16.7000 | 18.7000 | 21.3000 | 26.0120 | 28.8670 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.4000 | 33.7000 | 36.9000 | 39.0540 | 50.5890 | ||||||
| Cash Flow from Investing Activities | -8.6000 | -5.9000 | -8.3000 | -6.1210 | -7.2120 | ||||||
| Cash Flow from Financing | -14.5000 | -24.5000 | -25 | -28.4130 | -42.9740 | ||||||
| Decrease / Increase in Cash | 3.3000 | 3.1000 | 4 | - | - | ||||||
| Employees | 946 | 948 | 979 | 1,031 | 1,056 | ||||||
