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STEMMER IMAGING AG INH ON/  DE000A2G9MZ9  /

Frankfurt
2024-10-11  9:17:56 AM Chg. +0.2000 Volume Bid1:17:17 PM Ask1:17:17 PM Market Capitalization Dividend Y. P/E Ratio
48.2000EUR +0.42% 0
Turnover: 0.0000		 48.3000Bid Size: 42 48.6000Ask Size: 42 313.3 mill.EUR 2.07% 19.92

Assets

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Property and Equipment
  2.8000   5.9000   5.6000   7.2280   6.2470
Intangible Assets
  1.9000   8.5000   7.1000   6.4550   4.8780
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   33.6980   31.0590
Inventories
  10.7000   11   15.6000   18.8580   12.7200
Accounts Receivable
  -   -   -   23.9320   20.8300
Cash and Cash Equivalents
  46.3000   34.7000   36   41.5740   37.5700
Current Assets
  73.9000   62.4000   70.7000   86.8570   73.3450
Total Assets
  87.5000   96.7000   103.6000   120.5550   104.4040

 

Liabilities

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Accounts Payable
  8.5000   9.6000   10.7000   13.0240   8.2900
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.2000   4.2000   3.2000   -   -
Provisions
  1.3000   3   2.9000   1.4110   1.2640
Liabilities
  15.8000   32.6000   32.2000   36.4760   23.9190
Share Capital
  6.5000   6.5000   6.5000   -   -
Total Equity
  71.6000   64.1000   71.4000   84.0790   80.4850
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  87.5000   96.7000   103.6000   120.5550   104.4040

 

Income Statement

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Revenues
  109   105.2000   130.1000   155.3700   146.2930
Depreciation (total)
  1.5000   8.7000   3.9000   3.9020   2.9470
Operating Result
  5.5000   -1.2000   13.4000   24.3410   21.0060
Interest Income
  .4700   -.0600   .2300   -.0590   -.0800
Income Before Taxes
  5.9000   -2.2000   13.6000   -   -
Income Taxes
  1.6000   1.1000   3.2000   6.3090   6.0470
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.4000   -3.3000   10.5000   17.9730   15.7300

 

Per Share

 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR		 2022
HGB
in EUR		 2023
HGB
in EUR
Earnings per Share
  0.6700   -0.5100   1.6100   2.7700   2.4200
Dividend per Share
  0.5000   0.5000   0.7500   1.0000   1.0000

 

Cash Flow

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Cash Flow from Operating Activities
  4.9000   10.9000   8   15.8950   20.3060
Cash Flow from Investing Activities
  -2.1000   -.4000   .2000   -1.3160   -1.0290
Cash Flow from Financing
  -3.3000   -3.5000   -6.9000   -8.7420   -23.2520
Decrease / Increase in Cash
  -.5000   7   1.2000   -   -
Employees
  295   357   333   310   280