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Ms Industrie AG MS INDUSTRIE ORD .../  DE0005855183  /

London Domestic
8/24/2023  5:16:55 PM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
1.5524EUR - 3,732
Turnover: 5,795.6840		 -Bid Size: - -Ask Size: - 39.3 mill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  63.1000   51.2000   55.2000   33.3000   31.3000
Intangible Assets
  4.3000   3.5000   2.8000   2.8000   2.3000
Long-Term Investments
  15   16.9000   16.1000   26.8000   23.1000
Fixed Assets
  83.9000   72.2000   74.9000   104.9000   93.9000
Inventories
  37.7000   41.8000   41.5000   37.1000   30.7000
Accounts Receivable
  25.1000   27.5000   44.3000   40.2000   23
Cash and Cash Equivalents
  4.1000   8.4000   2.3000   9.2000   4.5000
Current Assets
  69.9000   80.5000   96.2000   102.1000   77.7000
Total Assets
  153.8000   152.7000   171.1000   207   171.5000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  12   14.9000   16.3000   11.3000   11.6000
Long-term debt
  14.9000   14   12.8000   31.5000   24.9000
Liabilities to Banks
  44.1000   48.7000   45.8000   77.9000   59.2000
Provisions
  9.9200   8.3000   10.9000   11.1000   3.4000
Liabilities
  102   96   105.8000   130.3000   103
Share Capital
  29.8920   29.8940   29.9090   29.8590   29.8370
Total Equity
  51.8000   56.7000   65.3000   76.7000   68.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  153.8000   152.7000   171.1000   207   171.5000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  237.5000   250.6000   282.8000   226.4000   164
Depreciation (total)
  12.4000   13.1000   12   14.2000   13.4000
Operating Result
  6.3000   9   10.8000   18.5000   -9.2000
Interest Income
  -2.3000   -1.1000   -1.5000   -1.4000   -1.4000
Income Before Taxes
  4.6000   8.5000   9.3000   17.6000   -10.5000
Income Taxes
  .2000   1.5000   2.2000   .9000   -3
Minority Interests Profit
  .0700   .0600   .0400   -.0200   -.0300
Net Income
  4.5000   7   7.2000   16.7000   -7.5000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.1500   0.2300   0.2400   0.5600   -0.2500
Dividend per Share
  0.0000   0.0300   0.0900   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.1000   5.9000   1.1000   6   18.2000
Cash Flow from Investing Activities
  -7.5000   1   -12.4000   6   -.6000
Cash Flow from Financing
  -.4000   -6   5.8000   -9.4000   -16.5000
Decrease / Increase in Cash
  -.8000   .9000   -5.4000   2.7000   1.1000
Employees
  1,131   1,146   1,224   1,154   944