SUSS MicroTec SE/ DE000A1K0235 /
| 14/11/2024 17:05:13 | 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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.4000 | 9.5000 | 12.1000 | 20.9000 | 20.2000 | ||||||
| Intangible Assets | 11.9000 | 8.6000 | 7.5000 | 4.5000 | 4.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 64.4000 | 71.6000 | 82.2000 | 71.1000 | 58.9000 | ||||||
| Accounts Receivable | 15.7000 | 17.8000 | 21.8000 | 11.1000 | 13.4000 | ||||||
| Cash and Cash Equivalents | 36.5000 | 37 | 25.2000 | 45.1000 | 47.3000 | ||||||
| Current Assets | 137.2000 | 150.1000 | 143.1000 | 132.9000 | 123.2000 | ||||||
| Total Assets | 181.6000 | 187.7000 | 180.1000 | 179.9000 | 168 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.7000 | 7.6000 | 6.9000 | 5.6000 | 3.4000 | ||||||
| Long-term debt | - | - | - | .5000 | .0500 | ||||||
| Liabilities to Banks | 1.1000 | 10.1000 | .3000 | 8.1000 | 7.0500 | ||||||
| Provisions | 13.2000 | 12.1000 | 5.1000 | 6.7000 | 4.7300 | ||||||
| Liabilities | 75.2000 | 67.4000 | 52 | 70.4000 | 51.9000 | ||||||
| Share Capital | 18.7000 | 19.1000 | 19.1000 | 19.1000 | 19.1160 | ||||||
| Total Equity | 106.4000 | 119.7000 | 128.1000 | 109.4000 | 116.1000 | ||||||
| Minority Interests | .4000 | .7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 181.6000 | 187.7000 | 180.1000 | 179.9000 | 168 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 139.1000 | 175.4000 | 163.8000 | 134.5000 | 145.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 14.3000 | 18.6000 | 11.7000 | -19.4000 | 8.4000 | ||||||
| Interest Income | -.3000 | 1 | 0.0000 | -.1000 | -.2000 | ||||||
| Income Before Taxes | 14 | 19.6000 | 11.8000 | -19.6000 | 8.2000 | ||||||
| Income Taxes | 1 | 5.8000 | 4.1000 | -3.6000 | 3.6000 | ||||||
| Minority Interests Profit | -.1000 | -.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 13.2000 | 13.5000 | 9.1000 | -16 | 4.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.1000 | 6.1000 | -.6000 | 16.3000 | 5.1000 | ||||||
| Cash Flow from Investing Activities | -10.6000 | -5.3000 | .1000 | -3.1000 | -1.9000 | ||||||
| Cash Flow from Financing | 9.4000 | -.6000 | -11.3000 | 7.2000 | -1.2000 | ||||||
| Decrease / Increase in Cash | 15.7000 | .5000 | -11.8000 | 19.9000 | 2.3000 | ||||||
| Employees | 616 | 624 | 704 | 655 | 659 | ||||||
