RINGMETALL SE NA O.N./ DE000A3E5E55 /
| 6/10/2024 9:02:29 AM | Chg. +0.120 | Volume | Bid1:17:01 PM | Ask1:17:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +3.16% | 1,126 Turnover: 4,369.380 |
3.760Bid Size: 3,045 | 3.920Ask Size: 143 | 113.95 mill.EUR | 2.30% | 7.84 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.2000 | 12.5000 | 27.2000 | 30.6000 | 33.4000 | ||||||
| Intangible Assets | .3000 | .6000 | 3.6000 | 2.9000 | 2.8000 | ||||||
| Long-Term Investments | .1000 | 0.0000 | .2000 | .0700 | .0600 | ||||||
| Fixed Assets | 34.9000 | 49.3000 | 66 | 68.2000 | 71.8000 | ||||||
| Inventories | 11 | 11.6000 | 14.1000 | 12.2000 | 21.7000 | ||||||
| Accounts Receivable | 12.5000 | 13.8000 | 14.8000 | 15.6000 | 24.2000 | ||||||
| Cash and Cash Equivalents | 14.9000 | 5.9000 | 3.6000 | 6.2000 | 4.6000 | ||||||
| Current Assets | 39.6000 | 33 | 34 | 35.4000 | 52.1000 | ||||||
| Total Assets | 75.8000 | 82.3000 | 100 | 103.5000 | 123.9000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 10.4000 | 10.4000 | 10.2000 | 14.9000 | ||||||
| Long-term debt | - | 10.8000 | 8.2000 | 26.9000 | 23.6000 | ||||||
| Liabilities to Banks | - | 17.4000 | 31 | 34.2000 | 31.6000 | ||||||
| Provisions | - | 3.4000 | 6.3000 | 6.8000 | 10.1000 | ||||||
| Liabilities | 36.7000 | 33.7000 | 50 | 54 | 60.1000 | ||||||
| Share Capital | 27.7000 | 29.0690 | 29.0690 | 29.0690 | 29.0690 | ||||||
| Total Equity | 39.1000 | 48.5000 | 50 | 49.6000 | 63.7000 | ||||||
| Minority Interests | 1.1000 | 1 | 1.1000 | .9000 | 1 | ||||||
| Total liabilities equity | 75.8000 | 82.3000 | 100 | 103.5000 | 123.9000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 102.3000 | 110.6000 | 120.6000 | 118 | 172.3000 | ||||||
| Depreciation (total) | 2.4000 | 2.5000 | 5.4000 | 6.2000 | 6.4000 | ||||||
| Operating Result | 10 | 8.3000 | 5 | 6 | 20.2000 | ||||||
| Interest Income | -1.0800 | -.5900 | -1.0900 | -1.6900 | -.7000 | ||||||
| Income Before Taxes | 8.9000 | 7.7000 | 3.9000 | 4.3000 | 19.5000 | ||||||
| Income Taxes | 1.8000 | 2.5000 | .8000 | 1.5000 | 4.6000 | ||||||
| Minority Interests Profit | -.4000 | -.3000 | -.3000 | -.3000 | -.5000 | ||||||
| Net Income | 6.8000 | 4.8000 | 2.7000 | 2.4000 | 14.4000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.9000 | 8.2000 | 9.6000 | 12.2000 | 26.6000 | ||||||
| Cash Flow from Investing Activities | -5.1000 | -15.2000 | -12.4000 | -1.6000 | -8.6000 | ||||||
| Cash Flow from Financing | 4.9000 | -2.1000 | -.4000 | -7.8000 | -7.2000 | ||||||
| Decrease / Increase in Cash | 9.7000 | -9 | -3.2000 | 2.8000 | -1.8000 | ||||||
| Employees | 504 | 591 | 685 | 698 | 748 | ||||||
