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MENSCH UND MASCH.O.N./  DE0006580806  /

Düsseldorf
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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  13   13.1000   13.2000   13.2000   13.2000
Intangible Assets
  10.5000   9.5000   9.6000   10.5000   9.4000
Long-Term Investments
  1.1000   1.1000   .9000   .9000   4.2000
Fixed Assets
  63.4000   62.4000   62   63   63.7000
Inventories
  2.7000   3.2000   4.6000   2.8000   2.4000
Accounts Receivable
  23.6000   22.6000   23   24.8000   27.7000
Cash and Cash Equivalents
  6.5000   9.6000   6.4000   7.7000   9.6000
Current Assets
  40.8000   40.2000   38.6000   38.8000   42.4000
Total Assets
  104.2000   102.5000   100.5000   101.8000   106.1000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  9.3000   8.6000   12.8000   13.3000   12.9000
Long-term debt
  31.2000   31.3000   23.6000   21.4000   18.8000
Liabilities to Banks
  31.2000   31.3000   23.6000   21.4000   18.8000
Provisions
  8.4000   9   9.4000   12.2900   12.5900
Liabilities
  65   62.9000   59.9000   57.9000   54.8000
Share Capital
  16.1860   16.5720   16.6830   16.6830   16.6830
Total Equity
  39.2000   39.6000   40.6000   43.9000   51.3000
Minority Interests
  2.4000   1.4000   1.3000   1   1.4000
Total liabilities equity
  104.2000   102.5000   100.5000   101.8000   106.1000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  140   160.4000   167.1000   160.9000   185.4000
Depreciation (total)
  4.1000   4.3000   3.3000   2.8000   3.1000
Operating Result
  6.8000   8.5000   12.5000   15.2000   19.7000
Interest Income
  -1.2000   -.9000   -1.4000   -1.6000   -1.5000
Income Before Taxes
  5.6000   7.5000   11.1000   13.6000   18.2000
Income Taxes
  1.5000   3.3000   4.1000   4.6000   5.7000
Minority Interests Profit
  -.4000   -.4000   -.4000   -.4000   -.8000
Net Income
  3.7000   3.8000   6.6000   8.6000   11.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.2408   0.2397   0.4041   0.5252   0.7147
Dividend per Share
  0.2000   0.2500   0.3500   0.5000   0.6500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.3000   14.7000   14.6000   15.2000   15.2000
Cash Flow from Investing Activities
  -3.4000   -5   -3.4000   -3.8000   -2.4000
Cash Flow from Financing
  -3   -6.6000   -14.5000   -10.1000   -11.2000
Decrease / Increase in Cash
  -.2000   3.1000   -3.2000   1.4000   1.8000
Employees
  718   731   759   784   821