MENSCH UND MASCH.O.N./ DE0006580806 /
| 2024-11-14 4:00:20 PM | Chg. -0.40 | Volume | Bid4:02:33 PM | Ask4:02:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.40EUR | -0.76% | 0 Turnover: 0.00 |
52.40Bid Size: 100 | 52.90Ask Size: 100 | 883.93 mill.EUR | 3.13% | 30.62 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.1000 | 5.1000 | 5.1000 | 12.9000 | 13 | ||||||
| Intangible Assets | 11 | 10.4000 | 11.5000 | 11.4000 | 10.5000 | ||||||
| Long-Term Investments | 3.2000 | 1.8000 | 1.1000 | 1 | 1.1000 | ||||||
| Fixed Assets | 52.3000 | 53.7000 | 54.9000 | 63.6000 | 63.4000 | ||||||
| Inventories | 6 | 2.9000 | 2.2000 | 2.4000 | 2.7000 | ||||||
| Accounts Receivable | 34.1000 | 20.5000 | 20.5000 | 21.2000 | 23.6000 | ||||||
| Cash and Cash Equivalents | 9.1000 | 18 | 6.4000 | 6.6000 | 6.5000 | ||||||
| Current Assets | 52.8000 | 51.2000 | 39.6000 | 39.1000 | 40.8000 | ||||||
| Total Assets | 105.1000 | 104.9000 | 94.6000 | 102.7000 | 104.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.4000 | 18.2000 | 10.2000 | 8.3000 | 9.3000 | ||||||
| Long-term debt | 1.4000 | 1.5000 | 22.5000 | 33.9000 | 31.2000 | ||||||
| Liabilities to Banks | 1.4000 | 1.5000 | 22.5000 | 33.9000 | 31.2000 | ||||||
| Provisions | 10.3000 | 18.2000 | 11.8000 | 8.2000 | 8.4000 | ||||||
| Liabilities | 80.7000 | 74.5000 | 61 | 68.8000 | 65 | ||||||
| Share Capital | 14.6000 | 14.9000 | 15.5000 | 15.6000 | 16.1860 | ||||||
| Total Equity | 24.4000 | 30.5000 | 33.6000 | 33.8000 | 39.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .4000 | 2.4000 | ||||||
| Total liabilities equity | 105.1000 | 104.9000 | 94.6000 | 102.7000 | 104.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 195.6000 | 191.7000 | 118.8000 | 125.8000 | 140 | ||||||
| Depreciation (total) | 3.3000 | 3.7000 | 3.8000 | 4 | 4.1000 | ||||||
| Operating Result | 2.8000 | 11.9000 | 6.2000 | 3.8000 | 6.8000 | ||||||
| Interest Income | -.7000 | -1 | -1.1000 | -1.2000 | -1.2000 | ||||||
| Income Before Taxes | 2 | 10.9000 | 5.1000 | 2.6000 | 5.6000 | ||||||
| Income Taxes | 2.3000 | 3.8000 | 1.2000 | -.4000 | 1.5000 | ||||||
| Minority Interests Profit | -.2000 | -.3000 | -.3000 | -.3000 | -.4000 | ||||||
| Net Income | -.5000 | 6.8000 | 3.6000 | 2.6000 | 3.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.9000 | 6.4000 | -6.5000 | 3.8000 | 6.3000 | ||||||
| Cash Flow from Investing Activities | -2.6000 | 4.5000 | -6.6000 | -11.6000 | -3.4000 | ||||||
| Cash Flow from Financing | .9000 | -2 | 1.5000 | 8 | -3 | ||||||
| Decrease / Increase in Cash | 2.2000 | 8.9000 | -11.5000 | .2000 | -.2000 | ||||||
| Employees | 607 | 639 | 659 | 705 | 718 | ||||||
