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: - | 39.9 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 |
|||||||
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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 |
|||||||
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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
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 |
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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 |