Suess MicroTec AG/ DE000A1K0235 /
| 11/15/2024 6:57:27 PM | Chg. -3.8500 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.6200USD | -6.70% | 838 Turnover: 35,625.4600 |
-Bid Size: - | -Ask Size: - | 1.04 bill.USD | - | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.3000 | 20.6000 | 23.3000 | 26.2000 | 33.9000 | ||||||
| Intangible Assets | 4.3000 | 3.5000 | 2.6000 | 2 | 4.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 68.7000 | 73.8000 | 97.9000 | 93.5000 | 75 | ||||||
| Accounts Receivable | 13.1000 | 24.1000 | 19.6000 | 22.1000 | 19 | ||||||
| Cash and Cash Equivalents | 49.1000 | 35.6000 | 36.5000 | 30.7000 | 10.3000 | ||||||
| Current Assets | 133.8000 | 136.8000 | 159.2000 | 154.6000 | 144.8000 | ||||||
| Total Assets | 177.2000 | 179.6000 | 202 | 199.6000 | 199.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.5000 | 3.4000 | 7.3000 | 9 | 10 | ||||||
| Long-term debt | .0300 | - | - | - | - | ||||||
| Liabilities to Banks | 7.7300 | 6.4000 | 7.7000 | 8.9000 | 17.1000 | ||||||
| Provisions | 5.7100 | 9 | 6.3000 | 9.5000 | 8.2000 | ||||||
| Liabilities | 58.5000 | 55.3000 | 74.9000 | 59.1000 | 74.5000 | ||||||
| Share Capital | 19.1160 | 19.1160 | 19.1160 | 19.1160 | 19.1160 | ||||||
| Total Equity | 118.7000 | 124.4000 | 127 | 140.4000 | 125.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 177.2000 | 179.6000 | 202 | 199.6000 | 199.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 148.5000 | 177.6000 | 166.5000 | 203.9000 | 213.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5 | 11.1000 | 13.9000 | 10.9000 | -13.8000 | ||||||
| Interest Income | -.2000 | -.6100 | -.1400 | -.1600 | -.3800 | ||||||
| Income Before Taxes | 4.7000 | 10.5000 | 13.8000 | 10.7000 | -14.1000 | ||||||
| Income Taxes | 4.5000 | 5.5000 | 7 | 6 | 2.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .2000 | 5 | 6.7000 | 4.8000 | -16.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.7000 | -5.5000 | 9.4000 | 1.9000 | -30.8000 | ||||||
| Cash Flow from Investing Activities | -2.4000 | -3.6000 | -6.5000 | -7 | -6.1000 | ||||||
| Cash Flow from Financing | -1.2000 | -4.6000 | -1 | -1 | 16.4000 | ||||||
| Decrease / Increase in Cash | 1.8000 | -13.5000 | .8000 | -5.8000 | -20.4000 | ||||||
| Employees | 698 | 711 | 779 | 881 | 937 | ||||||
