OPMOBILITY/ FR0000124570 /
| 9/6/2024 5:35:17 PM | Chg. -0.295 | Volume | Bid9/6/2024 | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.480EUR | -3.36% | 146,010 Turnover: 1.25 mill. |
8.460Bid Size: 500 | 8.750Ask Size: 151 | 1.23 bill.EUR | 4.60% | 7.50 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.64 mill. | 1.86 mill. | 1.88 mill. | ||||
| Intangible Assets | 538,777 | 682,353 | 720,037 | ||||
| Long-Term Investments | 30 | - | - | ||||
| Fixed Assets | 3.72 mill. | 4.44 mill. | 4.5 mill. | ||||
| Inventories | 637,678 | 850,549 | 955,780 | ||||
| Accounts Receivable | 734,277 | 1 mill. | 1.01 mill. | ||||
| Cash and Cash Equivalents | 892,636 | 575,625 | 637,440 | ||||
| Current Assets | 2.62 mill. | 2.92 mill. | 3.05 mill. | ||||
| Total Assets | 6.34 mill. | 7.4 mill. | 7.55 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.26 mill. | 1.68 mill. | 1.7 mill. | ||||
| Long-term debt | 1.32 mill. | 1.47 mill. | 974,874 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 138,483 | 287,136 | 247,639 | ||||
| Liabilities | 4.3 mill. | 5.49 mill. | 5.57 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.98 mill. | 1.89 mill. | 1.95 mill. | ||||
| Minority Interests | 68,671 | 29,285 | 34,616 | ||||
| Total liabilities equity | 6.34 mill. | 7.4 mill. | 7.55 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 7.23 mill. | 8.54 mill. | 10.31 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 302,758 | 363,875 | 395,067 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 60,269 | 60,196 | 62,697 | ||||
| Minority Interests Profit | -9,206 | -9,898 | -80 | ||||
| Net Income | 126,372 | 167,607 | 163,123 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 544,920 | 446,578 | 709,421 | ||||
| Cash Flow from Investing Activities | -394,322 | -461,906 | -471,005 | ||||
| Cash Flow from Financing | -85,137 | -301,228 | -149,543 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 30,000 | 40,500 | - | ||||
