MENSCH UND MASCH.O.N./ DE0006580806 /
06/09/2024 19:30:03 | Chg. +0.40 | Volume | Bid19:30:08 | Ask19:30:08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
54.40EUR | +0.74% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 924.27 mill.EUR | 2.19% | 43.38 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13.2000 | 13.2000 | 21 | 22.1000 | 22.3000 | ||||||
Intangible Assets | 10.5000 | 9.4000 | 14.7000 | 15.2000 | 17.3000 | ||||||
Long-Term Investments | .9000 | 4.2000 | .0300 | .0300 | .0300 | ||||||
Fixed Assets | 63 | 63.7000 | 98.7000 | 97.6000 | 100.4000 | ||||||
Inventories | 2.8000 | 2.4000 | 3.2000 | 3.7000 | 4 | ||||||
Accounts Receivable | 24.8000 | 27.7000 | 39.6000 | 30.8000 | 30.4000 | ||||||
Cash and Cash Equivalents | 7.7000 | 9.6000 | 12.9000 | 16 | 20 | ||||||
Current Assets | 38.8000 | 42.4000 | 60.8000 | 57.2000 | 60.4000 | ||||||
Total Assets | 101.8000 | 106.1000 | 159.5000 | 154.7000 | 160.8000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13.3000 | 12.9000 | 21.2000 | 14.5000 | 13.8000 | ||||||
Long-term debt | 21.4000 | 18.8000 | 22.8000 | 18.3000 | 11.7000 | ||||||
Liabilities to Banks | 21.4000 | 18.8000 | 22.8000 | 18.3000 | 11.7000 | ||||||
Provisions | 12.2900 | 12.5900 | 17.9900 | 18.2900 | 19.2900 | ||||||
Liabilities | 57.9000 | 54.8000 | 85.9000 | 74.5000 | 68 | ||||||
Share Capital | 16.6830 | 16.6830 | 17.1490 | 17.1490 | 17.1490 | ||||||
Total Equity | 43.9000 | 51.3000 | 73.5000 | 80.2000 | 92.8000 | ||||||
Minority Interests | 1 | 1.4000 | 6 | 6.3000 | 6.5000 | ||||||
Total liabilities equity | 101.8000 | 106.1000 | 159.5000 | 154.7000 | 160.8000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 160.9000 | 185.4000 | 245.9000 | 244 | 266.2000 | ||||||
Depreciation (total) | 2.8000 | 3.1000 | 9.4000 | 9.3000 | 9.8000 | ||||||
Operating Result | 15.2000 | 19.7000 | 27.2000 | 31 | 34.7000 | ||||||
Interest Income | -1.6000 | -1.5000 | -.9000 | -1.3000 | -.9000 | ||||||
Income Before Taxes | 13.6000 | 18.2000 | 26.3000 | 29.8000 | 33.8000 | ||||||
Income Taxes | 4.6000 | 5.7000 | 8 | 8.9000 | 10 | ||||||
Minority Interests Profit | -.4000 | -.8000 | -1.6000 | -2.2000 | -2.6000 | ||||||
Net Income | 8.6000 | 11.7000 | 16.7000 | 18.7000 | 21.3000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 15.2000 | 15.2000 | 26.4000 | 33.7000 | 36.9000 | ||||||
Cash Flow from Investing Activities | -3.8000 | -2.4000 | -8.6000 | -5.9000 | -8.3000 | ||||||
Cash Flow from Financing | -10.1000 | -11.2000 | -14.5000 | -24.5000 | -25 | ||||||
Decrease / Increase in Cash | 1.4000 | 1.8000 | 3.3000 | 3.1000 | 4 | ||||||
Employees | 784 | 821 | 946 | 948 | 979 |