SUSS MicroTec SE/ DE000A1K0235 /
| 11/14/2024 5:29:26 PM | Chg. +2.85 | Volume | Bid11/4/2024 | Ask8/23/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.65EUR | +5.50% | 664 Turnover: 36,292.35 |
-Bid Size: - | -Ask Size: - | 1.04 bill.EUR | 0.37% | 59.78 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.2000 | 33.9000 | 40.4000 | 44.5000 | 48.9000 | ||||||
| Intangible Assets | 2 | 4.2000 | 5.1000 | 5.6000 | 5.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | 75.1000 | ||||||
| Inventories | 93.5000 | 75 | 73 | 99.5000 | 150.5000 | ||||||
| Accounts Receivable | 22.1000 | 19 | 17.7000 | 15.6000 | 19.1000 | ||||||
| Cash and Cash Equivalents | 30.7000 | 10.3000 | 40.8000 | 52.1000 | 51.4000 | ||||||
| Current Assets | 154.6000 | 144.8000 | 166 | 208.9000 | 278 | ||||||
| Total Assets | 199.6000 | 199.9000 | 231.4000 | 279.2000 | 353.2000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9 | 10 | 9.8000 | 24.4000 | 27.1000 | ||||||
| Long-term debt | - | - | - | - | 16.2000 | ||||||
| Liabilities to Banks | 8.9000 | 17.1000 | 11.8000 | 11.8000 | - | ||||||
| Provisions | 9.5000 | 8.2000 | 14.4000 | 21.5000 | 17.3000 | ||||||
| Liabilities | 59.1000 | 74.5000 | 94.9000 | 122.3000 | 175.4000 | ||||||
| Share Capital | 19.1160 | 19.1160 | 19.1160 | 19.1160 | - | ||||||
| Total Equity | 140.4000 | 125.4000 | 136.5000 | 156.9000 | 177.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 199.6000 | 199.9000 | 231.4000 | 279.2000 | 353.2000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 203.9000 | 213.8000 | 252.1000 | 263.4000 | 299.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10.9000 | -13.8000 | 20.4000 | 22.6000 | 32.8000 | ||||||
| Interest Income | -.1600 | -.3800 | -.3900 | -.4900 | -.3000 | ||||||
| Income Before Taxes | 10.7000 | -14.1000 | 20 | 22.1000 | 32.5000 | ||||||
| Income Taxes | 6 | 2.1000 | 7.7000 | 6.1000 | 7.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.8000 | -16.3000 | 12.4000 | 16 | 24.5000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.9000 | -30.8000 | 55.2000 | 24.3000 | 23.9000 | ||||||
| Cash Flow from Investing Activities | -7 | -6.1000 | -11.2000 | -9.6000 | -17.8000 | ||||||
| Cash Flow from Financing | -1 | 16.4000 | -13.3000 | -3.8000 | -6.8000 | ||||||
| Decrease / Increase in Cash | -5.8000 | -20.4000 | 30.5000 | 11.2000 | - | ||||||
| Employees | 881 | 937 | 1,009 | 1,178 | 1,252 | ||||||
