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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  15.6000   14.7000   13.3000   12.4000   12.2000
Intangible Assets
  .2000   .2000   .2000   .2000   .3000
Long-Term Investments
  .6000   .4000   .4000   .1000   .1000
Fixed Assets
  27   24.9000   37   34   34.9000
Inventories
  6.6000   6.4000   9.1000   10.3000   11
Accounts Receivable
  8.2000   8.6000   12.8000   13.1000   12.5000
Cash and Cash Equivalents
  3.3000   2.5000   3   5.3000   14.9000
Current Assets
  19.2000   18.7000   26   29.8000   39.6000
Total Assets
  46.6000   44.6000   63.9000   64.7000   75.8000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28.7000   26.2000   44.2000   39.6000   36.7000
Share Capital
  20.8000   20.8000   22.9000   25.2000   27.7000
Total Equity
  17.9000   18.4000   19.7000   25.1000   39.1000
Minority Interests
  2.1000   2.2000   1.9000   1.2000   1.1000
Total liabilities equity
  46.6000   44.6000   63.9000   64.7000   75.8000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  46.5000   65.8000   66.7000   94.3000   102.3000
Depreciation (total)
  2.7000   4   4.1000   5   2.4000
Operating Result
  .9000   3.2000   1.4000   6.3000   10
Interest Income
  -.3800   -.5970   -.6940   -1.1910   -1.0800
Income Before Taxes
  -.0700   2.3000   .8000   5   8.9000
Income Taxes
  .4000   .3000   .5000   1.9000   1.8000
Minority Interests Profit
  -.3000   -.3000   -.5000   -.4000   -.4000
Net Income
  -.7000   1.5000   -.6000   2.3000   6.8000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -0.0466   0.0735   -0.0074   0.1062   0.2800
Dividend per Share
  0.0500   0.0500   0.0500   0.0500   0.0600

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  3.2000   4.3000   5.3000   8.9000   9.9000
Cash Flow from Investing Activities
  -17.2000   -1.7000   -18.8000   -3.2000   -5.1000
Cash Flow from Financing
  14.2000   -3.4000   15.7000   -2.6000   4.9000
Decrease / Increase in Cash
  .2000   -1.2000   2.2000   3.1000   9.7000
Employees
  311   391   432   441   504