MENSCH UND MASCH.O.N./ DE0006580806 /
| 11/14/2024 4:00:20 PM | Chg. -0.40 | Volume | Bid5:38:08 PM | Ask5:38:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.40EUR | -0.76% | 0 Turnover: 0.00 |
51.90Bid Size: 80 | 52.50Ask Size: 80 | 873.87 mill.EUR | 3.17% | 30.27 |
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 | ||||||
