Mensch und Maschine Software SE/ DE0006580806 /
| 2024-09-11 4:51:21 PM | Chg. - | Volume | Bid2024-07-19 | Ask2024-07-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.70EUR | - | 14 Turnover: 779.80 |
-Bid Size: - | -Ask Size: - | 888.97 mill.EUR | 3.11% | 30.80 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.1000 | 12.9000 | 13 | 13.1000 | 13.2000 | ||||||
| Intangible Assets | 11.5000 | 11.4000 | 10.5000 | 9.5000 | 9.6000 | ||||||
| Long-Term Investments | 1.1000 | 1 | 1.1000 | 1.1000 | .9000 | ||||||
| Fixed Assets | 54.9000 | 63.6000 | 63.4000 | 62.4000 | 62 | ||||||
| Inventories | 2.2000 | 2.4000 | 2.7000 | 3.2000 | 4.6000 | ||||||
| Accounts Receivable | 20.5000 | 21.2000 | 23.6000 | 22.6000 | 23 | ||||||
| Cash and Cash Equivalents | 6.4000 | 6.6000 | 6.5000 | 9.6000 | 6.4000 | ||||||
| Current Assets | 39.6000 | 39.1000 | 40.8000 | 40.2000 | 38.6000 | ||||||
| Total Assets | 94.6000 | 102.7000 | 104.2000 | 102.5000 | 100.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.2000 | 8.3000 | 9.3000 | 8.6000 | 12.8000 | ||||||
| Long-term debt | 22.5000 | 33.9000 | 31.2000 | 31.3000 | 23.6000 | ||||||
| Liabilities to Banks | 22.5000 | 33.9000 | 31.2000 | 31.3000 | 23.6000 | ||||||
| Provisions | 11.8000 | 8.2000 | 8.4000 | 9 | 9.4000 | ||||||
| Liabilities | 61 | 68.8000 | 65 | 62.9000 | 59.9000 | ||||||
| Share Capital | 15.5000 | 15.6000 | 16.1860 | 16.5720 | 16.6830 | ||||||
| Total Equity | 33.6000 | 33.8000 | 39.2000 | 39.6000 | 40.6000 | ||||||
| Minority Interests | 0.0000 | .4000 | 2.4000 | 1.4000 | 1.3000 | ||||||
| Total liabilities equity | 94.6000 | 102.7000 | 104.2000 | 102.5000 | 100.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 118.8000 | 125.8000 | 140 | 160.4000 | 167.1000 | ||||||
| Depreciation (total) | 3.8000 | 4 | 4.1000 | 4.3000 | 3.3000 | ||||||
| Operating Result | 6.2000 | 3.8000 | 6.8000 | 8.5000 | 12.5000 | ||||||
| Interest Income | -1.1000 | -1.2000 | -1.2000 | -.9000 | -1.4000 | ||||||
| Income Before Taxes | 5.1000 | 2.6000 | 5.6000 | 7.5000 | 11.1000 | ||||||
| Income Taxes | 1.2000 | -.4000 | 1.5000 | 3.3000 | 4.1000 | ||||||
| Minority Interests Profit | -.3000 | -.3000 | -.4000 | -.4000 | -.4000 | ||||||
| Net Income | 3.6000 | 2.6000 | 3.7000 | 3.8000 | 6.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -6.5000 | 3.8000 | 6.3000 | 14.7000 | 14.6000 | ||||||
| Cash Flow from Investing Activities | -6.6000 | -11.6000 | -3.4000 | -5 | -3.4000 | ||||||
| Cash Flow from Financing | 1.5000 | 8 | -3 | -6.6000 | -14.5000 | ||||||
| Decrease / Increase in Cash | -11.5000 | .2000 | -.2000 | 3.1000 | -3.2000 | ||||||
| Employees | 659 | 705 | 718 | 731 | 759 | ||||||
