STEMMER IMAGING AG INH ON/ DE000A2G9MZ9 /
2024-09-10 7:30:51 PM | Chg. +0.100 | Volume | Bid7:30:55 PM | Ask7:30:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.500EUR | +0.21% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 316.55 mill.EUR | 1.54% | 30.25 |
Assets
|
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.8000 | 2.8000 | 5.9000 | 5.6000 | |||||
Intangible Assets | 3.9000 | 1.9000 | 8.5000 | 7.1000 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | - | - | - | - | |||||
Inventories | 8.6000 | 10.7000 | 11 | 15.6000 | |||||
Accounts Receivable | - | - | - | - | |||||
Cash and Cash Equivalents | 46.7000 | 46.3000 | 34.7000 | 36 | |||||
Current Assets | 75.9000 | 73.9000 | 62.4000 | 70.7000 | |||||
Total Assets | 82.9000 | 87.5000 | 96.7000 | 103.6000 |
Liabilities
|
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 8.5000 | 9.6000 | 10.7000 | |||||
Long-term debt | - | - | - | - | |||||
Liabilities to Banks | - | 1.2000 | 4.2000 | 3.2000 | |||||
Provisions | - | 1.3000 | 3 | 2.9000 | |||||
Liabilities | 14.5000 | 15.8000 | 32.6000 | 32.2000 | |||||
Share Capital | 6.5000 | 6.5000 | 6.5000 | 6.5000 | |||||
Total Equity | 68.4000 | 71.6000 | 64.1000 | 71.4000 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 82.9000 | 87.5000 | 96.7000 | 103.6000 |
Income Statement
|
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 100.6000 | 109 | 105.2000 | 130.1000 | |||||
Depreciation (total) | 2.2000 | 1.5000 | 8.7000 | 3.9000 | |||||
Operating Result | 4.1000 | 5.5000 | -1.2000 | 13.4000 | |||||
Interest Income | .0400 | .4700 | -.0600 | .2300 | |||||
Income Before Taxes | 4.2000 | 5.9000 | -2.2000 | 13.6000 | |||||
Income Taxes | 1.3000 | 1.6000 | 1.1000 | 3.2000 | |||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
Net Income | 2.9000 | 4.4000 | -3.3000 | 10.5000 |
Per Share
Cash Flow
|
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.3000 | 4.9000 | 10.9000 | 8 | |||||
Cash Flow from Investing Activities | -2.7000 | -2.1000 | -.4000 | .2000 | |||||
Cash Flow from Financing | 47.4000 | -3.3000 | -3.5000 | -6.9000 | |||||
Decrease / Increase in Cash | 48.1000 | -.5000 | 7 | 1.2000 | |||||
Employees | 169 | 295 | 357 | 333 |