Suess Microtec AG SUESS MICROTEC .../ DE000A1K0235 /
| 5/24/2024 6:35:03 PM | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.35EUR | - | 6,198 Turnover: 217,705.86 |
-Bid Size: - | -Ask Size: - | 978.72 mill.EUR | 0.39% | 56.26 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.9000 | 20.2000 | 20.3000 | 20.6000 | 23.3000 | ||||||
| Intangible Assets | 4.5000 | 4.5000 | 4.3000 | 3.5000 | 2.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 71.1000 | 58.9000 | 68.7000 | 73.8000 | 97.9000 | ||||||
| Accounts Receivable | 11.1000 | 13.4000 | 13.1000 | 24.1000 | 19.6000 | ||||||
| Cash and Cash Equivalents | 45.1000 | 47.3000 | 49.1000 | 35.6000 | 36.5000 | ||||||
| Current Assets | 132.9000 | 123.2000 | 133.8000 | 136.8000 | 159.2000 | ||||||
| Total Assets | 179.9000 | 168 | 177.2000 | 179.6000 | 202 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6000 | 3.4000 | 8.5000 | 3.4000 | 7.3000 | ||||||
| Long-term debt | .5000 | .0500 | .0300 | - | - | ||||||
| Liabilities to Banks | 8.1000 | 7.0500 | 7.7300 | 6.4000 | 7.7000 | ||||||
| Provisions | 6.7000 | 4.7300 | 5.7100 | 9 | 6.3000 | ||||||
| Liabilities | 70.4000 | 51.9000 | 58.5000 | 55.3000 | 74.9000 | ||||||
| Share Capital | 19.1000 | 19.1160 | 19.1160 | 19.1160 | 19.1160 | ||||||
| Total Equity | 109.4000 | 116.1000 | 118.7000 | 124.4000 | 127 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 179.9000 | 168 | 177.2000 | 179.6000 | 202 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 134.5000 | 145.3000 | 148.5000 | 177.6000 | 166.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -19.4000 | 8.4000 | 5 | 11.1000 | 13.9000 | ||||||
| Interest Income | -.1000 | -.2000 | -.2000 | -.6100 | -.1400 | ||||||
| Income Before Taxes | -19.6000 | 8.2000 | 4.7000 | 10.5000 | 13.8000 | ||||||
| Income Taxes | -3.6000 | 3.6000 | 4.5000 | 5.5000 | 7 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -16 | 4.6000 | .2000 | 5 | 6.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.3000 | 5.1000 | 4.7000 | -5.5000 | 9.4000 | ||||||
| Cash Flow from Investing Activities | -3.1000 | -1.9000 | -2.4000 | -3.6000 | -6.5000 | ||||||
| Cash Flow from Financing | 7.2000 | -1.2000 | -1.2000 | -4.6000 | -1 | ||||||
| Decrease / Increase in Cash | 19.9000 | 2.3000 | 1.8000 | -13.5000 | .8000 | ||||||
| Employees | 655 | 659 | 698 | 711 | 779 | ||||||
