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MUTARES KGAA NA O.N./  DE000A2NB650  /

Hannover
11/15/2024  8:16:07 AM Chg. -0.050 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
21.400EUR -0.23% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 445.39 mill.EUR 8.18% 1.12

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
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
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
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

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  6.6900   8.3000   8.6400   -3.8800   3.6415
Dividend per Share
  -   0.2400   0.7000   10.0000   4.7000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
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