SURTECO GROUP SE INH O.N./ DE0005176903 /
10/09/2024 11:29:58 | Chg. 0.00 | Volume | Bid11:30:00 | Ask11:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.10EUR | 0.00% | 50 Turnover: 755 |
14.90Bid Size: 200 | 15.30Ask Size: 200 | 231.04 mill.EUR | 6.71% | 4.84 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 175.8000 | 167.2000 | 164.1000 | 160.2000 | 158.5000 | ||||||
Intangible Assets | 8.5000 | 8.6000 | 14.2000 | 12.1000 | 12.7000 | ||||||
Long-Term Investments | 12.5000 | 11.7000 | 5.9000 | 2.4000 | 4.5000 | ||||||
Fixed Assets | 313 | 299.3000 | 300.1000 | 292.1000 | 289.1000 | ||||||
Inventories | 59.8000 | 43.7000 | 58.9000 | 61.3000 | 61.1000 | ||||||
Accounts Receivable | 34.5000 | 35 | 41.3000 | 40.8000 | 41.7000 | ||||||
Cash and Cash Equivalents | 60.5000 | 84.8000 | 62.4000 | 66.7000 | 61.4000 | ||||||
Current Assets | 171.7000 | 177.9000 | 176.3000 | 187.1000 | 175.3000 | ||||||
Total Assets | 490.1000 | 481.7000 | 481.5000 | 482.1000 | 467.3000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 18.3000 | 26.4000 | 22.9000 | 20.1000 | 26.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 35.2000 | 26.2000 | 12.7000 | 29.6000 | 2 | ||||||
Provisions | 8.9000 | 3.4000 | 1.7000 | 2.2000 | 2.3000 | ||||||
Liabilities | 309.5000 | 289.9000 | 268.1000 | 265.6000 | 244.1000 | ||||||
Share Capital | 11.1000 | 11.1000 | 11.1000 | 11.1000 | 11.0800 | ||||||
Total Equity | 180.5000 | 191.4000 | 212.8000 | 215.9000 | 222.9000 | ||||||
Minority Interests | 0.0000 | .4000 | .7000 | .6000 | .3000 | ||||||
Total liabilities equity | 490.1000 | 481.7000 | 481.5000 | 482.1000 | 467.3000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 403 | 341.1000 | 388.8000 | 408.8000 | 407.7000 | ||||||
Depreciation (total) | 19.7000 | 19.9000 | 20.9000 | 21.1000 | 22 | ||||||
Operating Result | 38.6000 | 34.4000 | 41.6000 | 35 | 29.7000 | ||||||
Interest Income | - | - | - | -8.9000 | -8.4000 | ||||||
Income Before Taxes | 15.8000 | 17.6000 | 32 | 22.9000 | 21.2000 | ||||||
Income Taxes | 9 | 8.2000 | 10.2000 | 10.5000 | 6.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | .1000 | .2000 | ||||||
Net Income | 6.8000 | 9.2000 | 21.7000 | 12.5000 | 15 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 38.2000 | 70 | 30.2000 | 37.6000 | 55.3000 | ||||||
Cash Flow from Investing Activities | -41.9000 | -11.1000 | -14.5000 | -19.5000 | -20 | ||||||
Cash Flow from Financing | -33.5000 | -34.8000 | -39.9000 | -14.1000 | -40.8000 | ||||||
Decrease / Increase in Cash | -37.2000 | 24.1000 | -24.2000 | 4.1000 | -5.4000 | ||||||
Employees | 2,194 | 1,979 | 1,990 | 2,050 | 1,994 |