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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

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  12.4000   12.2000   12.5000   27.2000   30.6000
Intangible Assets
  .2000   .3000   .6000   3.6000   2.9000
Long-Term Investments
  .1000   .1000   0.0000   .2000   .0700
Fixed Assets
  34   34.9000   49.3000   66   68.2000
Inventories
  10.3000   11   11.6000   14.1000   12.2000
Accounts Receivable
  13.1000   12.5000   13.8000   14.8000   15.6000
Cash and Cash Equivalents
  5.3000   14.9000   5.9000   3.6000   6.2000
Current Assets
  29.8000   39.6000   33   34   35.4000
Total Assets
  64.7000   75.8000   82.3000   100   103.5000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  -   -   10.4000   10.4000   10.2000
Long-term debt
  -   -   10.8000   8.2000   26.9000
Liabilities to Banks
  -   -   17.4000   31   34.2000
Provisions
  -   -   3.4000   6.3000   6.8000
Liabilities
  39.6000   36.7000   33.7000   50   54
Share Capital
  25.2000   27.7000   29.0690   29.0690   29.0690
Total Equity
  25.1000   39.1000   48.5000   50   49.6000
Minority Interests
  1.2000   1.1000   1   1.1000   .9000
Total liabilities equity
  64.7000   75.8000   82.3000   100   103.5000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  94.3000   102.3000   110.6000   120.6000   118
Depreciation (total)
  5   2.4000   2.5000   5.4000   6.2000
Operating Result
  6.3000   10   8.3000   5   6
Interest Income
  -1.1910   -1.0800   -.5900   -1.0900   -1.6900
Income Before Taxes
  5   8.9000   7.7000   3.9000   4.3000
Income Taxes
  1.9000   1.8000   2.5000   .8000   1.5000
Minority Interests Profit
  -.4000   -.4000   -.3000   -.3000   -.3000
Net Income
  2.3000   6.8000   4.8000   2.7000   2.4000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.1062   0.2800   0.1700   0.0900   0.0800
Dividend per Share
  0.0500   0.0600   0.0600   0.0600   0.0600

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  8.9000   9.9000   8.2000   9.6000   12.2000
Cash Flow from Investing Activities
  -3.2000   -5.1000   -15.2000   -12.4000   -1.6000
Cash Flow from Financing
  -2.6000   4.9000   -2.1000   -.4000   -7.8000
Decrease / Increase in Cash
  3.1000   9.7000   -9   -3.2000   2.8000
Employees
  441   504   591   685   698