MUTARES KGAA NA O.N./ DE000A2NB650 /
8/30/2024 8:00:46 AM | Chg. +0.150 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.450EUR | +0.50% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 632.52 mill.EUR | 4.89% | 1.14 |
Assets
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Property and Equipment | 44.1000 | 36.6000 | 35.7000 | 31.6000 | 45.8000 | ||||||
Intangible Assets | 3 | 4.1000 | 4.7000 | 2.3000 | 8.9000 | ||||||
Long-Term Investments | .1000 | 0.0000 | .1000 | 1.1000 | .9000 | ||||||
Fixed Assets | 47.2000 | 40.7000 | 40.5000 | 35 | 55.6000 | ||||||
Inventories | 20.5000 | 25.6000 | 34.8000 | 82.5000 | 93.9000 | ||||||
Accounts Receivable | 20.2000 | 16.6000 | 41.2000 | 133.9000 | 175.8000 | ||||||
Cash and Cash Equivalents | 12.5000 | 14.1000 | 21.2000 | 42.7000 | 69.2000 | ||||||
Current Assets | 57.9000 | 59.1000 | 106.6000 | 296.8000 | 343.9000 | ||||||
Total Assets | 105.5000 | 100.3000 | 148.4000 | 334 | 403 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 81.3000 | 68.3000 | 107.3000 | 275.6000 | 352.3000 | ||||||
Share Capital | .6000 | 1 | 1 | 2 | 2.3400 | ||||||
Total Equity | 24.2000 | 32 | 41.1000 | 58.4000 | 50.7000 | ||||||
Minority Interests | .5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 105.5000 | 100.3000 | 148.4000 | 334 | 403 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Revenues | 60.7000 | 127.6000 | 159.3000 | 347 | 648.1000 | ||||||
Depreciation (total) | 2 | 6.4000 | 5.9000 | 10.4000 | 15.4000 | ||||||
Operating Result | 6 | 10.9000 | 12.6000 | -4.5000 | 15.5000 | ||||||
Interest Income | -.3000 | -1.2000 | -.9000 | -.8000 | -2.4000 | ||||||
Income Before Taxes | 5.6000 | 9.9000 | 14.2000 | -5.8000 | 13.1000 | ||||||
Income Taxes | 1.8000 | -.9000 | .1000 | .5000 | .9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0100 | ||||||
Net Income | 4 | 8.3000 | 8.6000 | -7.9000 | 8.5000 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Cash Flow from Operating Activities | -1.4000 | 3.2000 | .7000 | -22.7000 | -54.5000 | ||||||
Cash Flow from Investing Activities | -.2000 | -3.3000 | 5.6000 | 12.7000 | 73 | ||||||
Cash Flow from Financing | .4000 | 0.0000 | .9000 | 3.9000 | 6.6000 | ||||||
Decrease / Increase in Cash | -1.1000 | -.1000 | 7.2000 | -6.1000 | 25.2000 | ||||||
Employees | 1,889 | 1,445 | 1,674 | 2,496 | 3,345 |