RINGMETALL SE NA O.N./ DE000A3E5E55 /
2024-09-17 5:36:10 PM | Chg. - | Volume | Bid9:03:25 AM | Ask9:03:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.160EUR | - | 3,029 Turnover: 9,338.740 |
3.080Bid Size: 529 | 3.260Ask Size: 2,855 | 91.86 mill.EUR | 2.85% | 6.32 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13.3000 | 12.9000 | 12.4000 | 13.3000 | 11.2000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
Long-Term Investments | .1000 | .2000 | .2000 | .2000 | 1 | ||||||
Fixed Assets | 14.6000 | 14.3000 | 13.7000 | 14.3000 | 15.4000 | ||||||
Inventories | 11.6000 | 7.3000 | 7.2000 | 7.2000 | 3.9000 | ||||||
Accounts Receivable | 5.2000 | 3.8000 | 5.5000 | 5 | 4.6000 | ||||||
Cash and Cash Equivalents | .7000 | 2.4000 | 2.2000 | 1.3000 | 2.2000 | ||||||
Current Assets | 19.2000 | 15.1000 | 16.4000 | 14.2000 | 11.7000 | ||||||
Total Assets | 33.9000 | 29.6000 | 30.3000 | 28.8000 | 27.2000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 18.3000 | 16.7000 | 16.2000 | 14.7000 | 14.3000 | ||||||
Share Capital | 15.6000 | 15.6000 | 15.6000 | 15.6000 | 15.6000 | ||||||
Total Equity | 15.7000 | 12.9000 | 14 | 14 | 12.9000 | ||||||
Minority Interests | .8000 | .7000 | .8000 | .9000 | 2.2000 | ||||||
Total liabilities equity | 33.9000 | 29.6000 | 30.3000 | 28.8000 | 27.2000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47.5000 | 35.4000 | 41.4000 | 42.8000 | 48.3000 | ||||||
Depreciation (total) | 1.6000 | 1.3000 | 1.3000 | 1.3000 | 1.9000 | ||||||
Operating Result | 1.1000 | -1 | 3 | 2.6000 | 1 | ||||||
Interest Income | -.8000 | -.8000 | -.7000 | -.7000 | -.5800 | ||||||
Income Before Taxes | 1.1000 | -.9000 | 2.3000 | 1.9000 | 1.7000 | ||||||
Income Taxes | .1000 | .2000 | .3000 | .3000 | .4000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | -.2000 | -.2000 | -.4000 | ||||||
Net Income | -.8000 | -3 | 1.8000 | 1.4000 | -1.6000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.8000 | 3.6000 | 1.7000 | 2.7000 | 6.3000 | ||||||
Cash Flow from Investing Activities | -4.5000 | -.9000 | -.9000 | -.8000 | -5.6000 | ||||||
Cash Flow from Financing | 2.5000 | -.7000 | -1 | -.9000 | 1.7000 | ||||||
Decrease / Increase in Cash | -.2000 | 1.9000 | -.2000 | 1 | 2.3000 | ||||||
Employees | 291 | 248 | 241 | 263 | 318 |