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STEICO SE/  DE000A0LR936  /

Xetra
2024-06-05  5:36:23 PM Chg. +0.100 Volume Bid5:36:23 PM Ask2024-06-05 Market Capitalization Dividend Y. P/E Ratio
34.500EUR +0.29% 6,959
Turnover: 239,834.900		 -Bid Size: - -Ask Size: - 485.86 mill.EUR - 10.09

Assets

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  68.6000   71.6000   85.7000   91.2000   99.4000
Intangible Assets
  1.2000   1.2000   1.1000   2.1000   1.6000
Long-Term Investments
  .1000   .2000   .2000   .1000   .7000
Fixed Assets
  71.9000   74.2000   88.2000   93.4000   101.7000
Inventories
  18.1000   16.6000   19.5000   18.5000   20.3000
Accounts Receivable
  8.9000   11.4000   12   13.1000   13.4000
Cash and Cash Equivalents
  16.1000   13.8000   15.3000   6.1000   10
Current Assets
  47.6000   46.6000   53.7000   44.8000   50
Total Assets
  119.9000   121.9000   142.6000   143.1000   155.8000

 

Liabilities

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  37.7000   33.7000   47.5000   50.8000   56.9000
Share Capital
  12.8000   12.8000   12.8000   12.8000   12.8000
Total Equity
  82.2000   88.1000   95.1000   92.2000   98.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  119.9000   121.9000   142.6000   143.1000   155.8000

 

Income Statement

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  104.3000   107.6000   130.4000   145.3000   149.8000
Depreciation (total)
  8.4000   6.5000   7.2000   7.8000   11
Operating Result
  -7   9.4000   10.9000   7.1000   7.2000
Interest Income
  -.8000   -.7000   -1   -1.7000   -1.7000
Income Before Taxes
  -7.8000   9.3000   10   5.2000   5.5000
Income Taxes
  .6000   2.2000   2.3000   -1.6000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -9.6000   4.9000   6.2000   5.9000   2.8000

 

Per Share

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  -0.7500   0.3800   0.4800   0.4600   0.2222
Dividend per Share
  0.0000   0.1000   0.1200   0.1200   0.1200

 

Cash Flow

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  4   10.7000   10.4000   8.8000   15.1000
Cash Flow from Investing Activities
  -18.8000   -9.3000   -18.8000   -23.2000   -12.3000
Cash Flow from Financing
  -7.5000   -3.8000   10   5.1000   1.1000
Decrease / Increase in Cash
  -22.2000   -2.4000   1.5000   -9.2000   3.9000
Employees
  899   885   920   955   942