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Suess MicroTec AG/  DE000A1K0235  /

Nasdaq Other OTC
2024-11-14  5:05:13 PM Chg. +3.0200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.4700USD +5.55% 316
Turnover: 13,727		 -Bid Size: - -Ask Size: - 1.1 bill.USD - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  33.9000   40.4000   44.5000   48.9000   31.1200
Intangible Assets
  4.2000   5.1000   5.6000   5.9000   5.4900
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   75.1000   56.3100
Inventories
  75   73   99.5000   150.5000   166.7000
Accounts Receivable
  19   17.7000   15.6000   19.1000   17.6800
Cash and Cash Equivalents
  10.3000   40.8000   52.1000   51.4000   38.1100
Current Assets
  144.8000   166   208.9000   278   313.4100
Total Assets
  199.9000   231.4000   279.2000   353.2000   369.7300

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  10   9.8000   24.4000   27.1000   27.1100
Long-term debt
  -   -   -   16.2000   5.3100
Liabilities to Banks
  17.1000   11.8000   11.8000   -   -
Provisions
  8.2000   14.4000   21.5000   17.3000   1.6700
Liabilities
  74.5000   94.9000   122.3000   175.4000   193.1000
Share Capital
  19.1160   19.1160   19.1160   -   -
Total Equity
  125.4000   136.5000   156.9000   177.7000   176.6100
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  199.9000   231.4000   279.2000   353.2000   369.7300

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  213.8000   252.1000   263.4000   299.1000   304.2600
Depreciation (total)
  -   -   -   -   6.8600
Operating Result
  -13.8000   20.4000   22.6000   32.8000   27.7800
Interest Income
  -.3800   -.3900   -.4900   -.3000   .5400
Income Before Taxes
  -14.1000   20   22.1000   32.5000   28.3200
Income Taxes
  2.1000   7.7000   6.1000   7.8000   10.9800
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -16.3000   12.4000   16   24.5000   4.6900

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -0.8500   0.6500   0.8400   1.2800   0.9100
Dividend per Share
  0.0000   0.0000   0.1600   0.1600   0.2000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -30.8000   55.2000   24.3000   23.9000   3.7800
Cash Flow from Investing Activities
  -6.1000   -11.2000   -9.6000   -17.8000   -8.1800
Cash Flow from Financing
  16.4000   -13.3000   -3.8000   -6.8000   -8.0100
Decrease / Increase in Cash
  -20.4000   30.5000   11.2000   -   -
Employees
  937   1,009   1,178   1,252   1,345