R. STAHL AG NA O.N./ DE000A1PHBB5 /
2024-08-14 8:16:08 AM | Chg. +0.400 | Volume | Bid5:36:01 PM | Ask5:36:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.900EUR | +2.29% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 113.99 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 33.2000 | 34.6000 | 33.6000 | 33.7000 | 42.6000 | ||||||
Intangible Assets | 20.9000 | 27.5000 | 39.1000 | 39.5000 | 39.8000 | ||||||
Long-Term Investments | 10 | 9.7000 | 9.4000 | 9.1000 | 8.2000 | ||||||
Fixed Assets | 67 | 76.4000 | 86.4000 | 87 | 95.7000 | ||||||
Inventories | 35.2000 | 33 | 36.1000 | 42.3000 | 45.9000 | ||||||
Accounts Receivable | 36.3000 | 38.4000 | 42.5000 | 47.6000 | 57.7000 | ||||||
Cash and Cash Equivalents | 34.1000 | 22.5000 | 19.6000 | 15.2000 | 17.6000 | ||||||
Current Assets | 111.7000 | 99.4000 | 105.1000 | 111.4000 | 129.2000 | ||||||
Total Assets | 178.7000 | 175.8000 | 191.5000 | 198.4000 | 224.8000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13.2000 | 9.5000 | 11.6000 | 12.1000 | 14.8000 | ||||||
Long-term debt | 4.5000 | 7.8000 | 6.4000 | 3.3000 | 12.8000 | ||||||
Liabilities to Banks | 10.8000 | 14.9000 | 10.5000 | 12.2000 | 19.6000 | ||||||
Provisions | 16.2000 | 13.8000 | 14.2000 | 10.5000 | 14.3000 | ||||||
Liabilities | 100.5000 | 102.8000 | 107.4000 | 109.6000 | 125.1000 | ||||||
Share Capital | 16.5000 | 16.5000 | 16.5000 | 16.5000 | 16.5000 | ||||||
Total Equity | 78.2000 | 73 | 84.1000 | 88.8000 | 99.7000 | ||||||
Minority Interests | 1.4000 | .1000 | .1000 | .3000 | .2000 | ||||||
Total liabilities equity | 178.7000 | 175.8000 | 191.5000 | 198.4000 | 224.8000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 221.2000 | 202.6000 | 222.6000 | 242.9000 | 290.9000 | ||||||
Depreciation (total) | 9 | 9.1000 | 10.9000 | 13.1000 | 11.8000 | ||||||
Operating Result | 21.5000 | 12.6000 | 19.3000 | 16.8000 | 24.9000 | ||||||
Interest Income | - | - | - | -3.8000 | -3.8000 | ||||||
Income Before Taxes | 18.5000 | 8.9000 | 15.4000 | 13.1000 | 21.1000 | ||||||
Income Taxes | 5.9000 | 3.3000 | 4.8000 | 4.1000 | 6.9000 | ||||||
Minority Interests Profit | -.6000 | -.3000 | 0.0000 | 0.0000 | .1000 | ||||||
Net Income | 12 | 5.3000 | 10.5000 | 8.9000 | 14.4000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 27.5000 | 10.9000 | 19 | 11 | 20.9000 | ||||||
Cash Flow from Investing Activities | -13.7000 | -3.1000 | -14.9000 | -13.5000 | -21.6000 | ||||||
Cash Flow from Financing | -8.4000 | -9.2000 | -7.6000 | -2.2000 | 3.2000 | ||||||
Decrease / Increase in Cash | 5.3000 | -12.3000 | -3.5000 | -4.7000 | 2.4000 | ||||||
Employees | 1,369 | 1,404 | 1,505 | 1,593 | 1,687 |