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MENSCH UND MASCH.O.N./  DE0006580806  /

Düsseldorf
2024-11-14  4:00:20 PM Chg. -0.40 Volume Bid4:00:24 PM Ask4:00:24 PM Market Capitalization Dividend Y. P/E Ratio
52.40EUR -0.76% 0
Turnover: 0.00		 52.40Bid Size: 100 53.00Ask Size: 100 883.93 mill.EUR 3.13% 30.62

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  12.9000   13   13.1000   13.2000   13.2000
Intangible Assets
  11.4000   10.5000   9.5000   9.6000   10.5000
Long-Term Investments
  1   1.1000   1.1000   .9000   .9000
Fixed Assets
  63.6000   63.4000   62.4000   62   63
Inventories
  2.4000   2.7000   3.2000   4.6000   2.8000
Accounts Receivable
  21.2000   23.6000   22.6000   23   24.8000
Cash and Cash Equivalents
  6.6000   6.5000   9.6000   6.4000   7.7000
Current Assets
  39.1000   40.8000   40.2000   38.6000   38.8000
Total Assets
  102.7000   104.2000   102.5000   100.5000   101.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  8.3000   9.3000   8.6000   12.8000   13.3000
Long-term debt
  33.9000   31.2000   31.3000   23.6000   21.4000
Liabilities to Banks
  33.9000   31.2000   31.3000   23.6000   21.4000
Provisions
  8.2000   8.4000   9   9.4000   12.2900
Liabilities
  68.8000   65   62.9000   59.9000   57.9000
Share Capital
  15.6000   16.1860   16.5720   16.6830   16.6830
Total Equity
  33.8000   39.2000   39.6000   40.6000   43.9000
Minority Interests
  .4000   2.4000   1.4000   1.3000   1
Total liabilities equity
  102.7000   104.2000   102.5000   100.5000   101.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  125.8000   140   160.4000   167.1000   160.9000
Depreciation (total)
  4   4.1000   4.3000   3.3000   2.8000
Operating Result
  3.8000   6.8000   8.5000   12.5000   15.2000
Interest Income
  -1.2000   -1.2000   -.9000   -1.4000   -1.6000
Income Before Taxes
  2.6000   5.6000   7.5000   11.1000   13.6000
Income Taxes
  -.4000   1.5000   3.3000   4.1000   4.6000
Minority Interests Profit
  -.3000   -.4000   -.4000   -.4000   -.4000
Net Income
  2.6000   3.7000   3.8000   6.6000   8.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.1705   0.2408   0.2397   0.4041   0.5252
Dividend per Share
  0.2000   0.2000   0.2500   0.3500   0.5000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.8000   6.3000   14.7000   14.6000   15.2000
Cash Flow from Investing Activities
  -11.6000   -3.4000   -5   -3.4000   -3.8000
Cash Flow from Financing
  8   -3   -6.6000   -14.5000   -10.1000
Decrease / Increase in Cash
  .2000   -.2000   3.1000   -3.2000   1.4000
Employees
  705   718   731   759   784