STEICO SE/ DE000A0LR936 /
| 2025-01-15 9:11:46 AM | Chg. +0.300 | Volume | Bid9:11:46 AM | Ask9:13:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.500EUR | +1.49% | 1,049 Turnover: 21,486.150 |
20.400Bid Size: 208 | 20.650Ask Size: 249 | 288.7 mill.EUR | - | 5.99 |
Assets
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 68.6000 | 71.6000 | 85.7000 | 91.2000 | 99.4000 | ||||||
| Intangible Assets | 1.2000 | 1.2000 | 1.1000 | 2.1000 | 1.6000 | ||||||
| Long-Term Investments | .1000 | .2000 | .2000 | .1000 | .7000 | ||||||
| Fixed Assets | 71.9000 | 74.2000 | 88.2000 | 93.4000 | 101.7000 | ||||||
| Inventories | 18.1000 | 16.6000 | 19.5000 | 18.5000 | 20.3000 | ||||||
| Accounts Receivable | 8.9000 | 11.4000 | 12 | 13.1000 | 13.4000 | ||||||
| Cash and Cash Equivalents | 16.1000 | 13.8000 | 15.3000 | 6.1000 | 10 | ||||||
| Current Assets | 47.6000 | 46.6000 | 53.7000 | 44.8000 | 50 | ||||||
| Total Assets | 119.9000 | 121.9000 | 142.6000 | 143.1000 | 155.8000 | ||||||
Liabilities
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 37.7000 | 33.7000 | 47.5000 | 50.8000 | 56.9000 | ||||||
| Share Capital | 12.8000 | 12.8000 | 12.8000 | 12.8000 | 12.8000 | ||||||
| Total Equity | 82.2000 | 88.1000 | 95.1000 | 92.2000 | 98.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 119.9000 | 121.9000 | 142.6000 | 143.1000 | 155.8000 | ||||||
Income Statement
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 104.3000 | 107.6000 | 130.4000 | 145.3000 | 149.8000 | ||||||
| Depreciation (total) | 8.4000 | 6.5000 | 7.2000 | 7.8000 | 11 | ||||||
| Operating Result | -7 | 9.4000 | 10.9000 | 7.1000 | 7.2000 | ||||||
| Interest Income | -.8000 | -.7000 | -1 | -1.7000 | -1.7000 | ||||||
| Income Before Taxes | -7.8000 | 9.3000 | 10 | 5.2000 | 5.5000 | ||||||
| Income Taxes | .6000 | 2.2000 | 2.3000 | -1.6000 | 1.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -9.6000 | 4.9000 | 6.2000 | 5.9000 | 2.8000 | ||||||
Per Share
Cash Flow
|
2008 HGB in mill. EUR |
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4 | 10.7000 | 10.4000 | 8.8000 | 15.1000 | ||||||
| Cash Flow from Investing Activities | -18.8000 | -9.3000 | -18.8000 | -23.2000 | -12.3000 | ||||||
| Cash Flow from Financing | -7.5000 | -3.8000 | 10 | 5.1000 | 1.1000 | ||||||
| Decrease / Increase in Cash | -22.2000 | -2.4000 | 1.5000 | -9.2000 | 3.9000 | ||||||
| Employees | 899 | 885 | 920 | 955 | 942 | ||||||
