SURTECO GROUP SE INH O.N./ DE0005176903 /
2024-09-06 5:20:06 PM | Chg. -0.20 | Volume | Bid5:36:05 PM | Ask5:36:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.40EUR | -1.28% | 750 Turnover: 11,585 |
15.30Bid Size: 140 | 15.70Ask Size: 140 | 234.14 mill.EUR | 6.62% | 4.90 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 158.5000 | 244.9000 | 237.2000 | 244.9000 | 245.6000 | ||||||
Intangible Assets | 12.7000 | 29.7000 | 26.3000 | 22.2000 | 34.1000 | ||||||
Long-Term Investments | 4.5000 | 1.8000 | 11.8000 | 18 | 7.5000 | ||||||
Fixed Assets | 289.1000 | 389.7000 | 386.3000 | 396.7000 | 406.1000 | ||||||
Inventories | 61.1000 | 103.6000 | 110.6000 | 113.3000 | 119.6000 | ||||||
Accounts Receivable | 41.7000 | 55 | 61.7000 | 56.9000 | 52.1000 | ||||||
Cash and Cash Equivalents | 61.4000 | 51.2000 | 43.1000 | 65.7000 | 60.4000 | ||||||
Current Assets | 175.3000 | 229.1000 | 242.4000 | 251.2000 | 261.3000 | ||||||
Total Assets | 467.3000 | 626.5000 | 636.7000 | 656.1000 | 673.9000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 26.5000 | 37.5000 | 45.4000 | 48.7000 | 48.9000 | ||||||
Long-term debt | - | .6000 | - | - | - | ||||||
Liabilities to Banks | 2 | 56.2000 | 5.6000 | 29.5000 | 94.1000 | ||||||
Provisions | 2.3000 | 3.3000 | 12.1000 | 8.2000 | 3.6000 | ||||||
Liabilities | 244.1000 | 315.4000 | 315.6000 | 321.2000 | 327.3000 | ||||||
Share Capital | 11.0800 | 15.5000 | 15.5000 | 15.5000 | 15.5000 | ||||||
Total Equity | 222.9000 | 310.7000 | 320.8000 | 334.7000 | 343.6000 | ||||||
Minority Interests | .3000 | .3000 | .3000 | .2000 | 3 | ||||||
Total liabilities equity | 467.3000 | 626.5000 | 636.7000 | 656.1000 | 673.9000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 407.7000 | 404.1000 | 618.3000 | 638.4000 | 639.8000 | ||||||
Depreciation (total) | 22 | 22.6000 | 35.2000 | 33.8000 | 33.5000 | ||||||
Operating Result | 29.7000 | 37.3000 | 27.6000 | 31.1000 | 40.9000 | ||||||
Interest Income | -8.4000 | -8.5000 | -9.7000 | -8.3000 | -8.1000 | ||||||
Income Before Taxes | 21.2000 | 28.1000 | 22.3000 | 26.8000 | 35 | ||||||
Income Taxes | 6.4000 | 6.1000 | 3.8000 | 9.2000 | 11.3000 | ||||||
Minority Interests Profit | .2000 | -.1000 | 0.0000 | .1000 | .1000 | ||||||
Net Income | 15 | 21.9000 | 18.5000 | 17.7000 | 23.9000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 55.3000 | 55 | 54.3000 | 69.2000 | 58.4000 | ||||||
Cash Flow from Investing Activities | -20 | -123.8000 | -27.4000 | -28.5000 | -54.3000 | ||||||
Cash Flow from Financing | -40.8000 | 60.7000 | -35.5000 | -17.7000 | -8.6000 | ||||||
Decrease / Increase in Cash | -5.4000 | -8.1000 | -8.6000 | 23 | -4.6000 | ||||||
Employees | 1,994 | 2,154 | 2,682 | 2,727 | 2,736 |