R. STAHL AG NA O.N./ DE000A1PHBB5 /
| 2024-11-07 5:36:01 PM | Chg. -0.300 | Volume | Bid2024-11-07 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.900EUR | -1.65% | 40 Turnover: 711.500 |
-Bid Size: - | -Ask Size: - | 113.99 mill.EUR | - | 590.00 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.5000 | 86 | 80.3000 | 78 | 74.9800 | ||||||
| Intangible Assets | 40.9000 | 41.4000 | 43.3000 | 46.5000 | 38.4840 | ||||||
| Long-Term Investments | 13.4000 | 13.7000 | 14.5000 | 19 | 15.7470 | ||||||
| Fixed Assets | 121.5000 | 157.5000 | 153 | 154.8000 | 144.9450 | ||||||
| Inventories | 35 | 34.2000 | 36.9000 | 39.6000 | 48.9200 | ||||||
| Accounts Receivable | 47.6000 | 42.5000 | 36.7000 | 35.9000 | 37.3530 | ||||||
| Cash and Cash Equivalents | 14.6000 | 15 | 19.9000 | 6.3000 | 16.0600 | ||||||
| Current Assets | 106.5000 | 101.8000 | 103.2000 | 91.2000 | 114.7430 | ||||||
| Total Assets | 227.9000 | 259.4000 | 256.2000 | 246 | 259.6880 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.5000 | 15.1000 | 13.8000 | 18.9000 | 19.0770 | ||||||
| Long-term debt | 11.5000 | 10.2000 | 8.8000 | 2.4000 | 1.1660 | ||||||
| Liabilities to Banks | 20.2000 | 19.2000 | 25.7000 | 24.6000 | - | ||||||
| Provisions | 17.1000 | 13.6000 | 14.2000 | 13.9000 | 80.4910 | ||||||
| Liabilities | 165.6000 | 201 | 208.1000 | 196.2000 | 188.3470 | ||||||
| Share Capital | 16.5000 | 16.5000 | 16.5000 | 16.5000 | - | ||||||
| Total Equity | 62.3000 | 58.4000 | 48.1000 | 49.8000 | 71.1470 | ||||||
| Minority Interests | .1000 | .4000 | .2000 | .2000 | .1940 | ||||||
| Total liabilities equity | 227.9000 | 259.4000 | 256.2000 | 246 | 259.6880 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 280.1000 | 274.8000 | 246.5000 | 248.1000 | 274.3370 | ||||||
| Depreciation (total) | 13.6000 | 18.9000 | 16.7000 | 16.9000 | 16.7380 | ||||||
| Operating Result | -4.2000 | 6.3000 | .5000 | -.0600 | 3.8500 | ||||||
| Interest Income | -3.7000 | -4.6000 | -3.4000 | -2.8200 | -3.5770 | ||||||
| Income Before Taxes | -7 | 3.4000 | -1.3000 | -1.5000 | 3.8480 | ||||||
| Income Taxes | -.0200 | 2.1000 | 2.2000 | 3.4000 | 1.9220 | ||||||
| Minority Interests Profit | -.0600 | -.0100 | .0300 | .0200 | -.0200 | ||||||
| Net Income | -7.1000 | 1.3000 | -3.5000 | -4.9000 | 1.9460 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.8000 | 19.6000 | 17.9000 | 11.9000 | 5.9890 | ||||||
| Cash Flow from Investing Activities | -5.7000 | -11.1000 | -12.2000 | -18.1000 | -10.4140 | ||||||
| Cash Flow from Financing | -14 | -8.3000 | -.3000 | -7.6000 | 14.3140 | ||||||
| Decrease / Increase in Cash | -1.5000 | .2000 | 5.3000 | -13.9000 | - | ||||||
| Employees | 1,690 | 1,669 | 1,690 | 1,672 | 1,676 | ||||||
