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
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 63.1000 | 61.8000 | 48.4000 | 58.4000 | 63.1000 | ||||||
Intangible Assets | 7.7000 | 6.2000 | 4.6000 | 4.2000 | 4.3000 | ||||||
Long-Term Investments | 14.3000 | 23.2000 | 14 | 14.6000 | 15 | ||||||
Fixed Assets | 86.1000 | 91.8000 | 69.9000 | 77.8000 | 83.9000 | ||||||
Inventories | 23.7000 | 28.4000 | 31.8000 | 39.8000 | 37.7000 | ||||||
Accounts Receivable | 22.7000 | 23.1000 | 27 | 25.5000 | 25.1000 | ||||||
Cash and Cash Equivalents | 10.5000 | 3.6000 | 3.5000 | 2.4000 | 4.1000 | ||||||
Current Assets | 67.3000 | 63.7000 | 68.3000 | 71.9000 | 69.9000 | ||||||
Total Assets | 153.3000 | 155.5000 | 138.3000 | 149.6000 | 153.8000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.3000 | 14.2000 | 11.3000 | 19.1000 | 12 | ||||||
Long-term debt | 37.9000 | 35.5000 | 32.6000 | 7 | 14.9000 | ||||||
Liabilities to Banks | 66.5000 | 59.4000 | 52.8000 | 49.5000 | 44.1000 | ||||||
Provisions | 8.7000 | 10.3000 | 7 | 14 | 9.9200 | ||||||
Liabilities | 112.3000 | 113.5000 | 91 | 102.4000 | 102 | ||||||
Share Capital | 29.3000 | 29.8000 | 29.8390 | 29.8190 | 29.8920 | ||||||
Total Equity | 39.8000 | 41.1000 | 47.2000 | 47.2000 | 51.8000 | ||||||
Minority Interests | 1.3000 | .9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 153.3000 | 155.5000 | 138.3000 | 149.6000 | 153.8000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 174.8000 | 179.8000 | 218.5000 | 274.4000 | 237.5000 | ||||||
Depreciation (total) | 10.3000 | 10.5000 | 11.3000 | 11.9000 | 12.4000 | ||||||
Operating Result | 6 | 6.7000 | 9.9000 | 9.1000 | 6.3000 | ||||||
Interest Income | -5.3000 | -4.3000 | -4.3000 | -3.3000 | -2.3000 | ||||||
Income Before Taxes | .7000 | 2.4000 | 5.6000 | 6.3000 | 4.6000 | ||||||
Income Taxes | -1.3000 | .2000 | 1.4000 | 2.9000 | .2000 | ||||||
Minority Interests Profit | 0.0000 | .3000 | 0.0000 | 0.0000 | .0700 | ||||||
Net Income | 2.1000 | 2.3000 | 4.1000 | 3.4000 | 4.5000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7.6000 | 8.2000 | 6.8000 | 22.2000 | 7.1000 | ||||||
Cash Flow from Investing Activities | -15.9000 | -11.3000 | -.4000 | -19.5000 | -7.5000 | ||||||
Cash Flow from Financing | 20.7000 | -3.4000 | -7.3000 | -3.8000 | -.4000 | ||||||
Decrease / Increase in Cash | 12.3000 | -6.4000 | -.9000 | -1.1000 | -.8000 | ||||||
Employees | 836 | 907 | 985 | 1,049 | 1,131 |