RINGMETALL SE NA O.N./ DE000A3E5E55 /
| 2024-06-10 9:02:29 AM | Chg. +0.120 | Volume | Bid9:04:46 AM | Ask9:02:56 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +3.16% | 864 Turnover: 3,386.880 |
3.740Bid Size: 2,395 | 3.960Ask Size: 1,137 | 113.95 mill.EUR | 2.30% | 7.84 |
Assets
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.3000 | 12.4000 | 12.2000 | 12.5000 | 27.2000 | ||||||
| Intangible Assets | .2000 | .2000 | .3000 | .6000 | 3.6000 | ||||||
| Long-Term Investments | .4000 | .1000 | .1000 | 0.0000 | .2000 | ||||||
| Fixed Assets | 37 | 34 | 34.9000 | 49.3000 | 66 | ||||||
| Inventories | 9.1000 | 10.3000 | 11 | 11.6000 | 14.1000 | ||||||
| Accounts Receivable | 12.8000 | 13.1000 | 12.5000 | 13.8000 | 14.8000 | ||||||
| Cash and Cash Equivalents | 3 | 5.3000 | 14.9000 | 5.9000 | 3.6000 | ||||||
| Current Assets | 26 | 29.8000 | 39.6000 | 33 | 34 | ||||||
| Total Assets | 63.9000 | 64.7000 | 75.8000 | 82.3000 | 100 | ||||||
Liabilities
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 10.4000 | 10.4000 | ||||||
| Long-term debt | - | - | - | 10.8000 | 8.2000 | ||||||
| Liabilities to Banks | - | - | - | 17.4000 | 31 | ||||||
| Provisions | - | - | - | 3.4000 | 6.3000 | ||||||
| Liabilities | 44.2000 | 39.6000 | 36.7000 | 33.7000 | 50 | ||||||
| Share Capital | 22.9000 | 25.2000 | 27.7000 | 29.0690 | 29.0690 | ||||||
| Total Equity | 19.7000 | 25.1000 | 39.1000 | 48.5000 | 50 | ||||||
| Minority Interests | 1.9000 | 1.2000 | 1.1000 | 1 | 1.1000 | ||||||
| Total liabilities equity | 63.9000 | 64.7000 | 75.8000 | 82.3000 | 100 | ||||||
Income Statement
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 66.7000 | 94.3000 | 102.3000 | 110.6000 | 120.6000 | ||||||
| Depreciation (total) | 4.1000 | 5 | 2.4000 | 2.5000 | 5.4000 | ||||||
| Operating Result | 1.4000 | 6.3000 | 10 | 8.3000 | 5 | ||||||
| Interest Income | -.6940 | -1.1910 | -1.0800 | -.5900 | -1.0900 | ||||||
| Income Before Taxes | .8000 | 5 | 8.9000 | 7.7000 | 3.9000 | ||||||
| Income Taxes | .5000 | 1.9000 | 1.8000 | 2.5000 | .8000 | ||||||
| Minority Interests Profit | -.5000 | -.4000 | -.4000 | -.3000 | -.3000 | ||||||
| Net Income | -.6000 | 2.3000 | 6.8000 | 4.8000 | 2.7000 | ||||||
Per Share
Cash Flow
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.3000 | 8.9000 | 9.9000 | 8.2000 | 9.6000 | ||||||
| Cash Flow from Investing Activities | -18.8000 | -3.2000 | -5.1000 | -15.2000 | -12.4000 | ||||||
| Cash Flow from Financing | 15.7000 | -2.6000 | 4.9000 | -2.1000 | -.4000 | ||||||
| Decrease / Increase in Cash | 2.2000 | 3.1000 | 9.7000 | -9 | -3.2000 | ||||||
| Employees | 432 | 441 | 504 | 591 | 685 | ||||||
