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

London Domestic
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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  58.4000   63.1000   51.2000   55.2000   33.3000
Intangible Assets
  4.2000   4.3000   3.5000   2.8000   2.8000
Long-Term Investments
  14.6000   15   16.9000   16.1000   26.8000
Fixed Assets
  77.8000   83.9000   72.2000   74.9000   104.9000
Inventories
  39.8000   37.7000   41.8000   41.5000   37.1000
Accounts Receivable
  25.5000   25.1000   27.5000   44.3000   40.2000
Cash and Cash Equivalents
  2.4000   4.1000   8.4000   2.3000   9.2000
Current Assets
  71.9000   69.9000   80.5000   96.2000   102.1000
Total Assets
  149.6000   153.8000   152.7000   171.1000   207

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  19.1000   12   14.9000   16.3000   11.3000
Long-term debt
  7   14.9000   14   12.8000   31.5000
Liabilities to Banks
  49.5000   44.1000   48.7000   45.8000   77.9000
Provisions
  14   9.9200   8.3000   10.9000   11.1000
Liabilities
  102.4000   102   96   105.8000   130.3000
Share Capital
  29.8190   29.8920   29.8940   29.9090   29.8590
Total Equity
  47.2000   51.8000   56.7000   65.3000   76.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  149.6000   153.8000   152.7000   171.1000   207

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  274.4000   237.5000   250.6000   282.8000   226.4000
Depreciation (total)
  11.9000   12.4000   13.1000   12   14.2000
Operating Result
  9.1000   6.3000   9   10.8000   18.5000
Interest Income
  -3.3000   -2.3000   -1.1000   -1.5000   -1.4000
Income Before Taxes
  6.3000   4.6000   8.5000   9.3000   17.6000
Income Taxes
  2.9000   .2000   1.5000   2.2000   .9000
Minority Interests Profit
  0.0000   .0700   .0600   .0400   -.0200
Net Income
  3.4000   4.5000   7   7.2000   16.7000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.1200   0.1500   0.2300   0.2400   0.5600
Dividend per Share
  0.0000   0.0000   0.0300   0.0900   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.2000   7.1000   5.9000   1.1000   6
Cash Flow from Investing Activities
  -19.5000   -7.5000   1   -12.4000   6
Cash Flow from Financing
  -3.8000   -.4000   -6   5.8000   -9.4000
Decrease / Increase in Cash
  -1.1000   -.8000   .9000   -5.4000   2.7000
Employees
  1,049   1,131   1,146   1,224   1,154