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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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  14.7000   13.3000   12.4000   12.2000   12.5000
Intangible Assets
  .2000   .2000   .2000   .3000   .6000
Long-Term Investments
  .4000   .4000   .1000   .1000   0.0000
Fixed Assets
  24.9000   37   34   34.9000   49.3000
Inventories
  6.4000   9.1000   10.3000   11   11.6000
Accounts Receivable
  8.6000   12.8000   13.1000   12.5000   13.8000
Cash and Cash Equivalents
  2.5000   3   5.3000   14.9000   5.9000
Current Assets
  18.7000   26   29.8000   39.6000   33
Total Assets
  44.6000   63.9000   64.7000   75.8000   82.3000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  -   -   -   -   10.4000
Long-term debt
  -   -   -   -   10.8000
Liabilities to Banks
  -   -   -   -   17.4000
Provisions
  -   -   -   -   3.4000
Liabilities
  26.2000   44.2000   39.6000   36.7000   33.7000
Share Capital
  20.8000   22.9000   25.2000   27.7000   29.0690
Total Equity
  18.4000   19.7000   25.1000   39.1000   48.5000
Minority Interests
  2.2000   1.9000   1.2000   1.1000   1
Total liabilities equity
  44.6000   63.9000   64.7000   75.8000   82.3000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  65.8000   66.7000   94.3000   102.3000   110.6000
Depreciation (total)
  4   4.1000   5   2.4000   2.5000
Operating Result
  3.2000   1.4000   6.3000   10   8.3000
Interest Income
  -.5970   -.6940   -1.1910   -1.0800   -.5900
Income Before Taxes
  2.3000   .8000   5   8.9000   7.7000
Income Taxes
  .3000   .5000   1.9000   1.8000   2.5000
Minority Interests Profit
  -.3000   -.5000   -.4000   -.4000   -.3000
Net Income
  1.5000   -.6000   2.3000   6.8000   4.8000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.0735   -0.0074   0.1062   0.2800   0.1700
Dividend per Share
  0.0500   0.0500   0.0500   0.0600   0.0600

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  4.3000   5.3000   8.9000   9.9000   8.2000
Cash Flow from Investing Activities
  -1.7000   -18.8000   -3.2000   -5.1000   -15.2000
Cash Flow from Financing
  -3.4000   15.7000   -2.6000   4.9000   -2.1000
Decrease / Increase in Cash
  -1.2000   2.2000   3.1000   9.7000   -9
Employees
  391   432   441   504   591