SURTECO GROUP SE INH O.N./ DE0005176903 /
9/6/2024 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
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 167.2000 | 164.1000 | 160.2000 | 158.5000 | 244.9000 | ||||||
Intangible Assets | 8.6000 | 14.2000 | 12.1000 | 12.7000 | 29.7000 | ||||||
Long-Term Investments | 11.7000 | 5.9000 | 2.4000 | 4.5000 | 1.8000 | ||||||
Fixed Assets | 299.3000 | 300.1000 | 292.1000 | 289.1000 | 389.7000 | ||||||
Inventories | 43.7000 | 58.9000 | 61.3000 | 61.1000 | 103.6000 | ||||||
Accounts Receivable | 35 | 41.3000 | 40.8000 | 41.7000 | 55 | ||||||
Cash and Cash Equivalents | 84.8000 | 62.4000 | 66.7000 | 61.4000 | 51.2000 | ||||||
Current Assets | 177.9000 | 176.3000 | 187.1000 | 175.3000 | 229.1000 | ||||||
Total Assets | 481.7000 | 481.5000 | 482.1000 | 467.3000 | 626.5000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Accounts Payable | 26.4000 | 22.9000 | 20.1000 | 26.5000 | 37.5000 | ||||||
Long-term debt | - | - | - | - | .6000 | ||||||
Liabilities to Banks | 26.2000 | 12.7000 | 29.6000 | 2 | 56.2000 | ||||||
Provisions | 3.4000 | 1.7000 | 2.2000 | 2.3000 | 3.3000 | ||||||
Liabilities | 289.9000 | 268.1000 | 265.6000 | 244.1000 | 315.4000 | ||||||
Share Capital | 11.1000 | 11.1000 | 11.1000 | 11.0800 | 15.5000 | ||||||
Total Equity | 191.4000 | 212.8000 | 215.9000 | 222.9000 | 310.7000 | ||||||
Minority Interests | .4000 | .7000 | .6000 | .3000 | .3000 | ||||||
Total liabilities equity | 481.7000 | 481.5000 | 482.1000 | 467.3000 | 626.5000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 341.1000 | 388.8000 | 408.8000 | 407.7000 | 404.1000 | ||||||
Depreciation (total) | 19.9000 | 20.9000 | 21.1000 | 22 | 22.6000 | ||||||
Operating Result | 34.4000 | 41.6000 | 35 | 29.7000 | 37.3000 | ||||||
Interest Income | - | - | -8.9000 | -8.4000 | -8.5000 | ||||||
Income Before Taxes | 17.6000 | 32 | 22.9000 | 21.2000 | 28.1000 | ||||||
Income Taxes | 8.2000 | 10.2000 | 10.5000 | 6.4000 | 6.1000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | .1000 | .2000 | -.1000 | ||||||
Net Income | 9.2000 | 21.7000 | 12.5000 | 15 | 21.9000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 70 | 30.2000 | 37.6000 | 55.3000 | 55 | ||||||
Cash Flow from Investing Activities | -11.1000 | -14.5000 | -19.5000 | -20 | -123.8000 | ||||||
Cash Flow from Financing | -34.8000 | -39.9000 | -14.1000 | -40.8000 | 60.7000 | ||||||
Decrease / Increase in Cash | 24.1000 | -24.2000 | 4.1000 | -5.4000 | -8.1000 | ||||||
Employees | 1,979 | 1,990 | 2,050 | 1,994 | 2,154 |