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RINGMETALL SE NA O.N./  DE000A3E5E55  /

Xetra
15/11/2024  17:36:02 Chg. 0.000 Volume Bid15/11/2024 Ask15/11/2024 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

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  12.9000   12.4000   13.3000   11.2000   15.6000
Intangible Assets
  0.0000   0.0000   0.0000   .1000   .2000
Long-Term Investments
  .2000   .2000   .2000   1   .6000
Fixed Assets
  14.3000   13.7000   14.3000   15.4000   27
Inventories
  7.3000   7.2000   7.2000   3.9000   6.6000
Accounts Receivable
  3.8000   5.5000   5   4.6000   8.2000
Cash and Cash Equivalents
  2.4000   2.2000   1.3000   2.2000   3.3000
Current Assets
  15.1000   16.4000   14.2000   11.7000   19.2000
Total Assets
  29.6000   30.3000   28.8000   27.2000   46.6000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16.7000   16.2000   14.7000   14.3000   28.7000
Share Capital
  15.6000   15.6000   15.6000   15.6000   20.8000
Total Equity
  12.9000   14   14   12.9000   17.9000
Minority Interests
  .7000   .8000   .9000   2.2000   2.1000
Total liabilities equity
  29.6000   30.3000   28.8000   27.2000   46.6000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  35.4000   41.4000   42.8000   48.3000   46.5000
Depreciation (total)
  1.3000   1.3000   1.3000   1.9000   2.7000
Operating Result
  -1   3   2.6000   1   .9000
Interest Income
  -.8000   -.7000   -.7000   -.5800   -.3800
Income Before Taxes
  -.9000   2.3000   1.9000   1.7000   -.0700
Income Taxes
  .2000   .3000   .3000   .4000   .4000
Minority Interests Profit
  -.1000   -.2000   -.2000   -.4000   -.3000
Net Income
  -3   1.8000   1.4000   -1.6000   -.7000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  -0.1900   0.1100   0.1000   -0.0762   -0.0466
Dividend per Share
  0.0500   0.1000   0.0500   0.0600   0.0500

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  3.6000   1.7000   2.7000   6.3000   3.2000
Cash Flow from Investing Activities
  -.9000   -.9000   -.8000   -5.6000   -17.2000
Cash Flow from Financing
  -.7000   -1   -.9000   1.7000   14.2000
Decrease / Increase in Cash
  1.9000   -.2000   1   2.3000   .2000
Employees
  248   241   263   318   311