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RINGMETALL SE NA O.N./  DE000A3E5E55  /

Xetra
31/05/2024  17:36:24 Chg. 0.000 Volume Bid31/05/2024 Ask31/05/2024 Market Capitalization Dividend Y. P/E Ratio
3.730EUR 0.00% 13,433
Turnover: 48,849.040		 -Bid Size: - -Ask Size: - 108.43 mill.EUR 2.41% 7.46

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  11.2000   15.6000   14.7000   13.3000   12.4000
Intangible Assets
  .1000   .2000   .2000   .2000   .2000
Long-Term Investments
  1   .6000   .4000   .4000   .1000
Fixed Assets
  15.4000   27   24.9000   37   34
Inventories
  3.9000   6.6000   6.4000   9.1000   10.3000
Accounts Receivable
  4.6000   8.2000   8.6000   12.8000   13.1000
Cash and Cash Equivalents
  2.2000   3.3000   2.5000   3   5.3000
Current Assets
  11.7000   19.2000   18.7000   26   29.8000
Total Assets
  27.2000   46.6000   44.6000   63.9000   64.7000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14.3000   28.7000   26.2000   44.2000   39.6000
Share Capital
  15.6000   20.8000   20.8000   22.9000   25.2000
Total Equity
  12.9000   17.9000   18.4000   19.7000   25.1000
Minority Interests
  2.2000   2.1000   2.2000   1.9000   1.2000
Total liabilities equity
  27.2000   46.6000   44.6000   63.9000   64.7000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  48.3000   46.5000   65.8000   66.7000   94.3000
Depreciation (total)
  1.9000   2.7000   4   4.1000   5
Operating Result
  1   .9000   3.2000   1.4000   6.3000
Interest Income
  -.5800   -.3800   -.5970   -.6940   -1.1910
Income Before Taxes
  1.7000   -.0700   2.3000   .8000   5
Income Taxes
  .4000   .4000   .3000   .5000   1.9000
Minority Interests Profit
  -.4000   -.3000   -.3000   -.5000   -.4000
Net Income
  -1.6000   -.7000   1.5000   -.6000   2.3000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -0.0762   -0.0466   0.0735   -0.0074   0.1062
Dividend per Share
  0.0600   0.0500   0.0500   0.0500   0.0500

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  6.3000   3.2000   4.3000   5.3000   8.9000
Cash Flow from Investing Activities
  -5.6000   -17.2000   -1.7000   -18.8000   -3.2000
Cash Flow from Financing
  1.7000   14.2000   -3.4000   15.7000   -2.6000
Decrease / Increase in Cash
  2.3000   .2000   -1.2000   2.2000   3.1000
Employees
  318   311   391   432   441