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RINGMETALL SE NA O.N./  DE000A3E5E55  /

Frankfurt
2024-11-15  8:56:10 AM Chg. -0.0200 Volume Bid5:43:03 PM Ask7:59:04 PM Market Capitalization Dividend Y. P/E Ratio
2.8800EUR -0.69% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 88.37 mill.EUR 2.96% 6.08

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

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  -0.0500   -0.1900   0.1100   0.1000   -0.0762
Dividend per Share
  -   0.0500   0.1000   0.0500   0.0600

 

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