Ms Industrie AG MS INDUSTRIE ORD .../ DE0005855183 /
| 24/08/2023 17:16:55 | Chg. - | Volume | Bid06:00:11 | Ask06:00:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.5524EUR | - | 3,732 Turnover: 5,795.6840 |
-Bid Size: - | -Ask Size: - | 39 mill.EUR | 0.00% | - |
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 | 51.2000 | 55.2000 | 33.3000 | 31.3000 | 25.6000 | ||||||
| Intangible Assets | 3.5000 | 2.8000 | 2.8000 | 2.3000 | 2.2000 | ||||||
| Long-Term Investments | 16.9000 | 16.1000 | 26.8000 | 23.1000 | 34.9000 | ||||||
| Fixed Assets | 72.2000 | 74.9000 | 104.9000 | 93.9000 | 101.6000 | ||||||
| Inventories | 41.8000 | 41.5000 | 37.1000 | 30.7000 | 35.2000 | ||||||
| Accounts Receivable | 27.5000 | 44.3000 | 40.2000 | 23 | 23.5000 | ||||||
| Cash and Cash Equivalents | 8.4000 | 2.3000 | 9.2000 | 4.5000 | 6.5000 | ||||||
| Current Assets | 80.5000 | 96.2000 | 102.1000 | 77.7000 | 82.3000 | ||||||
| Total Assets | 152.7000 | 171.1000 | 207 | 171.5000 | 183.9000 | ||||||
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 | 14.9000 | 16.3000 | 11.3000 | 11.6000 | 11.8000 | ||||||
| Long-term debt | 14 | 12.8000 | 31.5000 | 24.9000 | 23.3000 | ||||||
| Liabilities to Banks | 48.7000 | 45.8000 | 77.9000 | 59.2000 | 62 | ||||||
| Provisions | 8.3000 | 10.9000 | 11.1000 | 3.4000 | 2.7000 | ||||||
| Liabilities | 96 | 105.8000 | 130.3000 | 103 | 115.9000 | ||||||
| Share Capital | 29.8940 | 29.9090 | 29.8590 | 29.8370 | 29.9040 | ||||||
| Total Equity | 56.7000 | 65.3000 | 76.7000 | 68.6000 | 68 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 152.7000 | 171.1000 | 207 | 171.5000 | 183.9000 | ||||||
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 | 250.6000 | 282.8000 | 226.4000 | 164 | 164.7000 | ||||||
| Depreciation (total) | 13.1000 | 12 | 14.2000 | 13.4000 | 13.5000 | ||||||
| Operating Result | 9 | 10.8000 | 18.5000 | -9.2000 | -4.4000 | ||||||
| Interest Income | -1.1000 | -1.5000 | -1.4000 | -1.4000 | -2.1000 | ||||||
| Income Before Taxes | 8.5000 | 9.3000 | 17.6000 | -10.5000 | -6.3000 | ||||||
| Income Taxes | 1.5000 | 2.2000 | .9000 | -3 | -2.3000 | ||||||
| Minority Interests Profit | .0600 | .0400 | -.0200 | -.0300 | 0.0000 | ||||||
| Net Income | 7 | 7.2000 | 16.7000 | -7.5000 | -4 | ||||||
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 | 5.9000 | 1.1000 | 6 | 18.2000 | -3.2000 | ||||||
| Cash Flow from Investing Activities | 1 | -12.4000 | 6 | -.6000 | 1.4000 | ||||||
| Cash Flow from Financing | -6 | 5.8000 | -9.4000 | -16.5000 | -16.8000 | ||||||
| Decrease / Increase in Cash | .9000 | -5.4000 | 2.7000 | 1.1000 | -18.6000 | ||||||
| Employees | 1,146 | 1,224 | 1,154 | 944 | 730 | ||||||
