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SUSS MicroTec SE/  DE000A1K0235  /

Nasdaq Other OTC
11/14/2024  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

 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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.8400   0.2400   0.0100   0.2600   0.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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