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
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.8000 | 61 | 56.8000 | 52.9000 | 63.1000 | ||||||
| Intangible Assets | 16.3000 | 12.6000 | 11.3000 | 9.6000 | 7.7000 | ||||||
| Long-Term Investments | 2.3000 | .7000 | 11.4000 | 11.1000 | 14.3000 | ||||||
| Fixed Assets | 91.4000 | 82 | 84.7000 | 73.7000 | 86.1000 | ||||||
| Inventories | 26.1000 | 13.9000 | 20.5000 | 25.6000 | 23.7000 | ||||||
| Accounts Receivable | 19.3000 | 14.1000 | 19.1000 | 21.8000 | 22.7000 | ||||||
| Cash and Cash Equivalents | 16.4000 | 8.1000 | 7.1000 | 5.1000 | 10.5000 | ||||||
| Current Assets | 88.6000 | 40.2000 | 58.2000 | 68.5000 | 67.3000 | ||||||
| Total Assets | 180.1000 | 122.2000 | 142.9000 | 142.2000 | 153.3000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.8000 | 7 | 11.9000 | 11.1000 | 10.3000 | ||||||
| Long-term debt | - | - | - | - | 37.9000 | ||||||
| Liabilities to Banks | 29.7000 | 7 | 5.7000 | 10.2000 | 66.5000 | ||||||
| Provisions | 32.2000 | 20.7000 | 20.7000 | 9.5000 | 8.7000 | ||||||
| Liabilities | 141.8000 | 92.9000 | 109.2000 | 106.8000 | 112.3000 | ||||||
| Share Capital | 19.5000 | 26.1000 | 29 | 29.2000 | 29.3000 | ||||||
| Total Equity | 24.3000 | 25.9000 | 30.1000 | 33.9000 | 39.8000 | ||||||
| Minority Interests | 14 | 3.3000 | 3.6000 | 1.5000 | 1.3000 | ||||||
| Total liabilities equity | 180.1000 | 122.2000 | 142.9000 | 142.2000 | 153.3000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 192.5000 | 102.5000 | 116.7000 | 154.3000 | 174.8000 | ||||||
| Depreciation (total) | 35.5000 | 10.3000 | 10.3000 | 11.8000 | 10.3000 | ||||||
| Operating Result | -29 | -4.1000 | 5.8000 | 9.2000 | 6 | ||||||
| Interest Income | -10 | -6.9000 | -4.2000 | -7.4000 | -5.3000 | ||||||
| Income Before Taxes | -39 | -10.9000 | .9000 | 1.8000 | .7000 | ||||||
| Income Taxes | 3.7000 | -2.2000 | -.2000 | -.4000 | -1.3000 | ||||||
| Minority Interests Profit | -3.5000 | 1.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -46.2000 | -7.6000 | 1.2000 | 2.2000 | 2.1000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.7000 | 7.3000 | -1.2000 | -7.1000 | 7.6000 | ||||||
| Cash Flow from Investing Activities | -25.1000 | -6.3000 | -2 | -7.3000 | -15.9000 | ||||||
| Cash Flow from Financing | 29.4000 | 11.5000 | 3.3000 | 7.5000 | 20.7000 | ||||||
| Decrease / Increase in Cash | 2.7000 | -2 | 0.0000 | -6.9000 | 12.3000 | ||||||
| Employees | 1,752 | 698 | 670 | 741 | 836 | ||||||
