RINGMETALL SE NA O.N./ DE000A3E5E55 /
10/11/2024 5:36:05 PM | Chg. 0.000 | Volume | Bid10/11/2024 | Ask10/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.140EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 91.28 mill.EUR | 2.87% | 6.28 |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13.3000 | 11.2000 | 15.6000 | 14.7000 | 13.3000 | ||||||
Intangible Assets | 0.0000 | .1000 | .2000 | .2000 | .2000 | ||||||
Long-Term Investments | .2000 | 1 | .6000 | .4000 | .4000 | ||||||
Fixed Assets | 14.3000 | 15.4000 | 27 | 24.9000 | 37 | ||||||
Inventories | 7.2000 | 3.9000 | 6.6000 | 6.4000 | 9.1000 | ||||||
Accounts Receivable | 5 | 4.6000 | 8.2000 | 8.6000 | 12.8000 | ||||||
Cash and Cash Equivalents | 1.3000 | 2.2000 | 3.3000 | 2.5000 | 3 | ||||||
Current Assets | 14.2000 | 11.7000 | 19.2000 | 18.7000 | 26 | ||||||
Total Assets | 28.8000 | 27.2000 | 46.6000 | 44.6000 | 63.9000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14.7000 | 14.3000 | 28.7000 | 26.2000 | 44.2000 | ||||||
Share Capital | 15.6000 | 15.6000 | 20.8000 | 20.8000 | 22.9000 | ||||||
Total Equity | 14 | 12.9000 | 17.9000 | 18.4000 | 19.7000 | ||||||
Minority Interests | .9000 | 2.2000 | 2.1000 | 2.2000 | 1.9000 | ||||||
Total liabilities equity | 28.8000 | 27.2000 | 46.6000 | 44.6000 | 63.9000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42.8000 | 48.3000 | 46.5000 | 65.8000 | 66.7000 | ||||||
Depreciation (total) | 1.3000 | 1.9000 | 2.7000 | 4 | 4.1000 | ||||||
Operating Result | 2.6000 | 1 | .9000 | 3.2000 | 1.4000 | ||||||
Interest Income | -.7000 | -.5800 | -.3800 | -.5970 | -.6940 | ||||||
Income Before Taxes | 1.9000 | 1.7000 | -.0700 | 2.3000 | .8000 | ||||||
Income Taxes | .3000 | .4000 | .4000 | .3000 | .5000 | ||||||
Minority Interests Profit | -.2000 | -.4000 | -.3000 | -.3000 | -.5000 | ||||||
Net Income | 1.4000 | -1.6000 | -.7000 | 1.5000 | -.6000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.7000 | 6.3000 | 3.2000 | 4.3000 | 5.3000 | ||||||
Cash Flow from Investing Activities | -.8000 | -5.6000 | -17.2000 | -1.7000 | -18.8000 | ||||||
Cash Flow from Financing | -.9000 | 1.7000 | 14.2000 | -3.4000 | 15.7000 | ||||||
Decrease / Increase in Cash | 1 | 2.3000 | .2000 | -1.2000 | 2.2000 | ||||||
Employees | 263 | 318 | 311 | 391 | 432 |