KONTRON AG O.N/ AT0000A0E9W5 /
9/10/2024 11:31:38 AM | Chg. -0.020 | Volume | Bid11:31:38 AM | Ask11:31:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.750EUR | -0.13% | - Turnover: - |
15.750Bid Size: - | 15.760Ask Size: - | 994.37 mill.EUR | 3.18% | 12.80 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 9.9000 | 9 | 11.4000 | 15.2000 | 27.5000 | ||||||
Intangible Assets | 39.7000 | 44.8000 | 57.1000 | 72.8000 | 183.2000 | ||||||
Long-Term Investments | 3.8000 | 2.8000 | 3.8000 | 3.1000 | 12.1000 | ||||||
Fixed Assets | 63.3000 | 67.6000 | 85.9000 | 106.9000 | 248.2000 | ||||||
Inventories | 23.4000 | 22.7000 | 30 | 28.7000 | 84.9000 | ||||||
Accounts Receivable | 81.9000 | 71.6000 | 95.7000 | 86.4000 | 168.6000 | ||||||
Cash and Cash Equivalents | 29.9000 | 42.9000 | 39.5000 | 60.3000 | 125.6000 | ||||||
Current Assets | 150.7000 | 152.5000 | 187.2000 | 212.1000 | 420.5000 | ||||||
Total Assets | 214 | 220.1000 | 273.1000 | 319.1000 | 668.7000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | 53.7000 | 46.6000 | 74.2000 | 70.1000 | 134.3000 | ||||||
Long-term debt | 7 | 23.9000 | 26.1000 | 28.1000 | 74.2000 | ||||||
Liabilities to Banks | 44.8000 | 52.3000 | 40.9000 | 51 | 93.7000 | ||||||
Provisions | 21.3000 | 8.2000 | 8.4000 | 9.9000 | 56.1000 | ||||||
Liabilities | 150 | 148.9000 | 183.3000 | 216.8000 | 427.7000 | ||||||
Share Capital | 39.3000 | 39.3000 | 43.2710 | 43.8360 | 48.9270 | ||||||
Total Equity | 64 | 71.2000 | 89.7000 | 102.2000 | 241.1000 | ||||||
Minority Interests | 2.2000 | 2.1000 | 2.8000 | 2.4000 | 87 | ||||||
Total liabilities equity | 214 | 220.1000 | 273.1000 | 319.1000 | 668.7000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 339.5000 | 337.9000 | 385.5000 | 468.2000 | 503.7000 | ||||||
Depreciation (total) | 5.4000 | 5.8000 | 6.3000 | 7.7000 | 10.3000 | ||||||
Operating Result | 11.1000 | 14.3000 | 16.6000 | 20.6000 | 24.1000 | ||||||
Interest Income | -1.4000 | -2.2000 | -1.6000 | -2.7000 | -4.1000 | ||||||
Income Before Taxes | 9.8000 | 12.1000 | 14.8000 | 18.4000 | 20.1000 | ||||||
Income Taxes | .3000 | .1000 | .8000 | .8000 | -.3000 | ||||||
Minority Interests Profit | -1.7000 | -.2000 | -1 | -1.8000 | -5.8000 | ||||||
Net Income | 7.7000 | 11.7000 | 13 | 15.8000 | 14.6000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 10.6000 | 11.1000 | 20.6000 | 26.7000 | 61.4000 | ||||||
Cash Flow from Investing Activities | -2.2000 | 0.0000 | -12.6000 | -9.6000 | -73.6000 | ||||||
Cash Flow from Financing | -11.8000 | -1.6000 | 4.4000 | -.7000 | 71.8000 | ||||||
Decrease / Increase in Cash | -2.9000 | 9.1000 | 11.4000 | 16.8000 | 59.5000 | ||||||
Employees | 1,620 | 1,570 | 2,219 | 2,352 | 3,786 |