SUESS MICROTEC SE NA O.N./ DE000A1K0235 /
| 07/11/2024 21:12:53 | Chg. -4.70 | Volume | Bid07/11/2024 | Ask07/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.50EUR | -8.36% | 35 Turnover: 1,802.50 |
-Bid Size: - | -Ask Size: - | 988.27 mill.EUR | 0.39% | 56.81 |
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
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 | ||||||
