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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.1000 | 13.2000 | 13.2000 | 13.2000 | 21 | ||||||
| Intangible Assets | 9.5000 | 9.6000 | 10.5000 | 9.4000 | 14.7000 | ||||||
| Long-Term Investments | 1.1000 | .9000 | .9000 | 4.2000 | .0300 | ||||||
| Fixed Assets | 62.4000 | 62 | 63 | 63.7000 | 98.7000 | ||||||
| Inventories | 3.2000 | 4.6000 | 2.8000 | 2.4000 | 3.2000 | ||||||
| Accounts Receivable | 22.6000 | 23 | 24.8000 | 27.7000 | 39.6000 | ||||||
| Cash and Cash Equivalents | 9.6000 | 6.4000 | 7.7000 | 9.6000 | 12.9000 | ||||||
| Current Assets | 40.2000 | 38.6000 | 38.8000 | 42.4000 | 60.8000 | ||||||
| Total Assets | 102.5000 | 100.5000 | 101.8000 | 106.1000 | 159.5000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.6000 | 12.8000 | 13.3000 | 12.9000 | 21.2000 | ||||||
| Long-term debt | 31.3000 | 23.6000 | 21.4000 | 18.8000 | 22.8000 | ||||||
| Liabilities to Banks | 31.3000 | 23.6000 | 21.4000 | 18.8000 | 22.8000 | ||||||
| Provisions | 9 | 9.4000 | 12.2900 | 12.5900 | 17.9900 | ||||||
| Liabilities | 62.9000 | 59.9000 | 57.9000 | 54.8000 | 85.9000 | ||||||
| Share Capital | 16.5720 | 16.6830 | 16.6830 | 16.6830 | 17.1490 | ||||||
| Total Equity | 39.6000 | 40.6000 | 43.9000 | 51.3000 | 73.5000 | ||||||
| Minority Interests | 1.4000 | 1.3000 | 1 | 1.4000 | 6 | ||||||
| Total liabilities equity | 102.5000 | 100.5000 | 101.8000 | 106.1000 | 159.5000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 160.4000 | 167.1000 | 160.9000 | 185.4000 | 245.9000 | ||||||
| Depreciation (total) | 4.3000 | 3.3000 | 2.8000 | 3.1000 | 9.4000 | ||||||
| Operating Result | 8.5000 | 12.5000 | 15.2000 | 19.7000 | 27.2000 | ||||||
| Interest Income | -.9000 | -1.4000 | -1.6000 | -1.5000 | -.9000 | ||||||
| Income Before Taxes | 7.5000 | 11.1000 | 13.6000 | 18.2000 | 26.3000 | ||||||
| Income Taxes | 3.3000 | 4.1000 | 4.6000 | 5.7000 | 8 | ||||||
| Minority Interests Profit | -.4000 | -.4000 | -.4000 | -.8000 | -1.6000 | ||||||
| Net Income | 3.8000 | 6.6000 | 8.6000 | 11.7000 | 16.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.7000 | 14.6000 | 15.2000 | 15.2000 | 26.4000 | ||||||
| Cash Flow from Investing Activities | -5 | -3.4000 | -3.8000 | -2.4000 | -8.6000 | ||||||
| Cash Flow from Financing | -6.6000 | -14.5000 | -10.1000 | -11.2000 | -14.5000 | ||||||
| Decrease / Increase in Cash | 3.1000 | -3.2000 | 1.4000 | 1.8000 | 3.3000 | ||||||
| Employees | 731 | 759 | 784 | 821 | 946 | ||||||
