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RINGMETALL SE NA O.N./  DE000A3E5E55  /

Frankfurt
15/11/2024  08:56:10 Chg. -0.0200 Volume Bid17:43:03 Ask19:59:04 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

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  13.3000   12.4000   12.2000   12.5000   27.2000
Intangible Assets
  .2000   .2000   .3000   .6000   3.6000
Long-Term Investments
  .4000   .1000   .1000   0.0000   .2000
Fixed Assets
  37   34   34.9000   49.3000   66
Inventories
  9.1000   10.3000   11   11.6000   14.1000
Accounts Receivable
  12.8000   13.1000   12.5000   13.8000   14.8000
Cash and Cash Equivalents
  3   5.3000   14.9000   5.9000   3.6000
Current Assets
  26   29.8000   39.6000   33   34
Total Assets
  63.9000   64.7000   75.8000   82.3000   100

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  -   -   -   10.4000   10.4000
Long-term debt
  -   -   -   10.8000   8.2000
Liabilities to Banks
  -   -   -   17.4000   31
Provisions
  -   -   -   3.4000   6.3000
Liabilities
  44.2000   39.6000   36.7000   33.7000   50
Share Capital
  22.9000   25.2000   27.7000   29.0690   29.0690
Total Equity
  19.7000   25.1000   39.1000   48.5000   50
Minority Interests
  1.9000   1.2000   1.1000   1   1.1000
Total liabilities equity
  63.9000   64.7000   75.8000   82.3000   100

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  66.7000   94.3000   102.3000   110.6000   120.6000
Depreciation (total)
  4.1000   5   2.4000   2.5000   5.4000
Operating Result
  1.4000   6.3000   10   8.3000   5
Interest Income
  -.6940   -1.1910   -1.0800   -.5900   -1.0900
Income Before Taxes
  .8000   5   8.9000   7.7000   3.9000
Income Taxes
  .5000   1.9000   1.8000   2.5000   .8000
Minority Interests Profit
  -.5000   -.4000   -.4000   -.3000   -.3000
Net Income
  -.6000   2.3000   6.8000   4.8000   2.7000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  -0.0074   0.1062   0.2800   0.1700   0.0900
Dividend per Share
  0.0500   0.0500   0.0600   0.0600   0.0600

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  5.3000   8.9000   9.9000   8.2000   9.6000
Cash Flow from Investing Activities
  -18.8000   -3.2000   -5.1000   -15.2000   -12.4000
Cash Flow from Financing
  15.7000   -2.6000   4.9000   -2.1000   -.4000
Decrease / Increase in Cash
  2.2000   3.1000   9.7000   -9   -3.2000
Employees
  432   441   504   591   685