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: - | 40.5 mill.EUR | 0.00% | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 52.9000 | 63.1000 | 61.8000 | 48.4000 | 58.4000 | ||||||
Intangible Assets | 9.6000 | 7.7000 | 6.2000 | 4.6000 | 4.2000 | ||||||
Long-Term Investments | 11.1000 | 14.3000 | 23.2000 | 14 | 14.6000 | ||||||
Fixed Assets | 73.7000 | 86.1000 | 91.8000 | 69.9000 | 77.8000 | ||||||
Inventories | 25.6000 | 23.7000 | 28.4000 | 31.8000 | 39.8000 | ||||||
Accounts Receivable | 21.8000 | 22.7000 | 23.1000 | 27 | 25.5000 | ||||||
Cash and Cash Equivalents | 5.1000 | 10.5000 | 3.6000 | 3.5000 | 2.4000 | ||||||
Current Assets | 68.5000 | 67.3000 | 63.7000 | 68.3000 | 71.9000 | ||||||
Total Assets | 142.2000 | 153.3000 | 155.5000 | 138.3000 | 149.6000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.1000 | 10.3000 | 14.2000 | 11.3000 | 19.1000 | ||||||
Long-term debt | - | 37.9000 | 35.5000 | 32.6000 | 7 | ||||||
Liabilities to Banks | 10.2000 | 66.5000 | 59.4000 | 52.8000 | 49.5000 | ||||||
Provisions | 9.5000 | 8.7000 | 10.3000 | 7 | 14 | ||||||
Liabilities | 106.8000 | 112.3000 | 113.5000 | 91 | 102.4000 | ||||||
Share Capital | 29.2000 | 29.3000 | 29.8000 | 29.8390 | 29.8190 | ||||||
Total Equity | 33.9000 | 39.8000 | 41.1000 | 47.2000 | 47.2000 | ||||||
Minority Interests | 1.5000 | 1.3000 | .9000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 142.2000 | 153.3000 | 155.5000 | 138.3000 | 149.6000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 154.3000 | 174.8000 | 179.8000 | 218.5000 | 274.4000 | ||||||
Depreciation (total) | 11.8000 | 10.3000 | 10.5000 | 11.3000 | 11.9000 | ||||||
Operating Result | 9.2000 | 6 | 6.7000 | 9.9000 | 9.1000 | ||||||
Interest Income | -7.4000 | -5.3000 | -4.3000 | -4.3000 | -3.3000 | ||||||
Income Before Taxes | 1.8000 | .7000 | 2.4000 | 5.6000 | 6.3000 | ||||||
Income Taxes | -.4000 | -1.3000 | .2000 | 1.4000 | 2.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .3000 | 0.0000 | 0.0000 | ||||||
Net Income | 2.2000 | 2.1000 | 2.3000 | 4.1000 | 3.4000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -7.1000 | 7.6000 | 8.2000 | 6.8000 | 22.2000 | ||||||
Cash Flow from Investing Activities | -7.3000 | -15.9000 | -11.3000 | -.4000 | -19.5000 | ||||||
Cash Flow from Financing | 7.5000 | 20.7000 | -3.4000 | -7.3000 | -3.8000 | ||||||
Decrease / Increase in Cash | -6.9000 | 12.3000 | -6.4000 | -.9000 | -1.1000 | ||||||
Employees | 741 | 836 | 907 | 985 | 1,049 |