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RINGMETALL SE NA O.N./  DE000A3E5E55  /

Xetra
2024-11-15  5:36:02 PM Chg. 0.000 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
3.040EUR 0.00% 48
Turnover: 150.100		 -Bid Size: - -Ask Size: - 88.37 mill.EUR 2.96% 6.08

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  12.4000   13.3000   11.2000   15.6000   14.7000
Intangible Assets
  0.0000   0.0000   .1000   .2000   .2000
Long-Term Investments
  .2000   .2000   1   .6000   .4000
Fixed Assets
  13.7000   14.3000   15.4000   27   24.9000
Inventories
  7.2000   7.2000   3.9000   6.6000   6.4000
Accounts Receivable
  5.5000   5   4.6000   8.2000   8.6000
Cash and Cash Equivalents
  2.2000   1.3000   2.2000   3.3000   2.5000
Current Assets
  16.4000   14.2000   11.7000   19.2000   18.7000
Total Assets
  30.3000   28.8000   27.2000   46.6000   44.6000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16.2000   14.7000   14.3000   28.7000   26.2000
Share Capital
  15.6000   15.6000   15.6000   20.8000   20.8000
Total Equity
  14   14   12.9000   17.9000   18.4000
Minority Interests
  .8000   .9000   2.2000   2.1000   2.2000
Total liabilities equity
  30.3000   28.8000   27.2000   46.6000   44.6000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  41.4000   42.8000   48.3000   46.5000   65.8000
Depreciation (total)
  1.3000   1.3000   1.9000   2.7000   4
Operating Result
  3   2.6000   1   .9000   3.2000
Interest Income
  -.7000   -.7000   -.5800   -.3800   -.5970
Income Before Taxes
  2.3000   1.9000   1.7000   -.0700   2.3000
Income Taxes
  .3000   .3000   .4000   .4000   .3000
Minority Interests Profit
  -.2000   -.2000   -.4000   -.3000   -.3000
Net Income
  1.8000   1.4000   -1.6000   -.7000   1.5000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.1100   0.1000   -0.0762   -0.0466   0.0735
Dividend per Share
  0.1000   0.0500   0.0600   0.0500   0.0500

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  1.7000   2.7000   6.3000   3.2000   4.3000
Cash Flow from Investing Activities
  -.9000   -.8000   -5.6000   -17.2000   -1.7000
Cash Flow from Financing
  -1   -.9000   1.7000   14.2000   -3.4000
Decrease / Increase in Cash
  -.2000   1   2.3000   .2000   -1.2000
Employees
  241   263   318   311   391