Ms Industrie AG MS INDUSTRIE ORD .../ DE0005855183 /
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: - | 39.9 mill.EUR | 0.00% | - |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Property and Equipment | 61 | 56.8000 | 52.9000 | 63.1000 | 61.8000 | ||||||
Intangible Assets | 12.6000 | 11.3000 | 9.6000 | 7.7000 | 6.2000 | ||||||
Long-Term Investments | .7000 | 11.4000 | 11.1000 | 14.3000 | 23.2000 | ||||||
Fixed Assets | 82 | 84.7000 | 73.7000 | 86.1000 | 91.8000 | ||||||
Inventories | 13.9000 | 20.5000 | 25.6000 | 23.7000 | 28.4000 | ||||||
Accounts Receivable | 14.1000 | 19.1000 | 21.8000 | 22.7000 | 23.1000 | ||||||
Cash and Cash Equivalents | 8.1000 | 7.1000 | 5.1000 | 10.5000 | 3.6000 | ||||||
Current Assets | 40.2000 | 58.2000 | 68.5000 | 67.3000 | 63.7000 | ||||||
Total Assets | 122.2000 | 142.9000 | 142.2000 | 153.3000 | 155.5000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Accounts Payable | 7 | 11.9000 | 11.1000 | 10.3000 | 14.2000 | ||||||
Long-term debt | - | - | - | 37.9000 | 35.5000 | ||||||
Liabilities to Banks | 7 | 5.7000 | 10.2000 | 66.5000 | 59.4000 | ||||||
Provisions | 20.7000 | 20.7000 | 9.5000 | 8.7000 | 10.3000 | ||||||
Liabilities | 92.9000 | 109.2000 | 106.8000 | 112.3000 | 113.5000 | ||||||
Share Capital | 26.1000 | 29 | 29.2000 | 29.3000 | 29.8000 | ||||||
Total Equity | 25.9000 | 30.1000 | 33.9000 | 39.8000 | 41.1000 | ||||||
Minority Interests | 3.3000 | 3.6000 | 1.5000 | 1.3000 | .9000 | ||||||
Total liabilities equity | 122.2000 | 142.9000 | 142.2000 | 153.3000 | 155.5000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Revenues | 102.5000 | 116.7000 | 154.3000 | 174.8000 | 179.8000 | ||||||
Depreciation (total) | 10.3000 | 10.3000 | 11.8000 | 10.3000 | 10.5000 | ||||||
Operating Result | -4.1000 | 5.8000 | 9.2000 | 6 | 6.7000 | ||||||
Interest Income | -6.9000 | -4.2000 | -7.4000 | -5.3000 | -4.3000 | ||||||
Income Before Taxes | -10.9000 | .9000 | 1.8000 | .7000 | 2.4000 | ||||||
Income Taxes | -2.2000 | -.2000 | -.4000 | -1.3000 | .2000 | ||||||
Minority Interests Profit | 1.2000 | 0.0000 | 0.0000 | 0.0000 | .3000 | ||||||
Net Income | -7.6000 | 1.2000 | 2.2000 | 2.1000 | 2.3000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 7.3000 | -1.2000 | -7.1000 | 7.6000 | 8.2000 | ||||||
Cash Flow from Investing Activities | -6.3000 | -2 | -7.3000 | -15.9000 | -11.3000 | ||||||
Cash Flow from Financing | 11.5000 | 3.3000 | 7.5000 | 20.7000 | -3.4000 | ||||||
Decrease / Increase in Cash | -2 | 0.0000 | -6.9000 | 12.3000 | -6.4000 | ||||||
Employees | 698 | 670 | 741 | 836 | 907 |