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RINGMETALL SE NA O.N./  DE000A3E5E55  /

Xetra
2024-05-31  5:36:24 PM Chg. 0.000 Volume Bid2024-05-31 Ask2024-05-31 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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  13.3000   11.2000   15.6000   14.7000   13.3000
Intangible Assets
  0.0000   .1000   .2000   .2000   .2000
Long-Term Investments
  .2000   1   .6000   .4000   .4000
Fixed Assets
  14.3000   15.4000   27   24.9000   37
Inventories
  7.2000   3.9000   6.6000   6.4000   9.1000
Accounts Receivable
  5   4.6000   8.2000   8.6000   12.8000
Cash and Cash Equivalents
  1.3000   2.2000   3.3000   2.5000   3
Current Assets
  14.2000   11.7000   19.2000   18.7000   26
Total Assets
  28.8000   27.2000   46.6000   44.6000   63.9000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14.7000   14.3000   28.7000   26.2000   44.2000
Share Capital
  15.6000   15.6000   20.8000   20.8000   22.9000
Total Equity
  14   12.9000   17.9000   18.4000   19.7000
Minority Interests
  .9000   2.2000   2.1000   2.2000   1.9000
Total liabilities equity
  28.8000   27.2000   46.6000   44.6000   63.9000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  42.8000   48.3000   46.5000   65.8000   66.7000
Depreciation (total)
  1.3000   1.9000   2.7000   4   4.1000
Operating Result
  2.6000   1   .9000   3.2000   1.4000
Interest Income
  -.7000   -.5800   -.3800   -.5970   -.6940
Income Before Taxes
  1.9000   1.7000   -.0700   2.3000   .8000
Income Taxes
  .3000   .4000   .4000   .3000   .5000
Minority Interests Profit
  -.2000   -.4000   -.3000   -.3000   -.5000
Net Income
  1.4000   -1.6000   -.7000   1.5000   -.6000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.1000   -0.0762   -0.0466   0.0735   -0.0074
Dividend per Share
  0.0500   0.0600   0.0500   0.0500   0.0500

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  2.7000   6.3000   3.2000   4.3000   5.3000
Cash Flow from Investing Activities
  -.8000   -5.6000   -17.2000   -1.7000   -18.8000
Cash Flow from Financing
  -.9000   1.7000   14.2000   -3.4000   15.7000
Decrease / Increase in Cash
  1   2.3000   .2000   -1.2000   2.2000
Employees
  263   318   311   391   432