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CENIT AG O.N./  DE0005407100  /

TradeGate
2024-04-16  4:13:18 PM Chg. -0.100 Volume Bid4:13:19 PM Ask4:13:19 PM Market Capitalization Dividend Y. P/E Ratio
12.600EUR -0.79% 4,550
Turnover: 57,132.300		 12.600Bid Size: 325 12.700Ask Size: 320 104.6 mill.EUR 6.00% 24.51

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  2.4000   2.3000   2   2.5000   3.2000
Intangible Assets
  1.5000   1.2000   4.3000   5.6000   4.1000
Long-Term Investments
  .1000   .1000   .1000   .1000   .1000
Fixed Assets
  4.6000   6.1000   10   10.5000   9.7000
Inventories
  1.1000   .9000   .6000   .3000   .1000
Accounts Receivable
  15.1000   10.5000   15.3000   17.5000   16.4000
Cash and Cash Equivalents
  12.3000   18.6000   13.3000   18.1000   23.8000
Current Assets
  34.8000   37.5000   39.7000   45.9000   49.3000
Total Assets
  39.4000   43.6000   49.7000   56.4000   59

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  5.1000   4.2000   4.7000   3.6000   4.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .7000   .8000   1.5000   1.8000   1.1000
Liabilities
  14.1000   15.5000   20.7000   24.2000   24.3000
Share Capital
  8.4000   8.4000   8.4000   8.4000   8.4000
Total Equity
  25.4000   28.1000   29   32.2000   34.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  39.4000   43.6000   49.7000   56.4000   59

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  83.4000   86.5000   93.2000   107.8000   118.9000
Depreciation (total)
  1.4000   1.4000   1.8000   2.5000   3
Operating Result
  4.8000   3.9000   4   6.3000   8
Interest Income
  .3000   .2000   .1000   .3000   .1000
Income Before Taxes
  5.3000   4.1000   4.1000   6.5000   8.1000
Income Taxes
  1.9000   1.4000   1.1000   2.2000   2.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.3000   2.7000   3   4.4000   5.4000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.4000   0.3300   0.3600   0.5200   0.6500
Dividend per Share
  0.0000   0.3000   0.1500   0.3000   0.5500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.5000   9.3000   2   8.3000   10.4000
Cash Flow from Investing Activities
  5   -3   -4.8000   -2.3000   -2.3000
Cash Flow from Financing
  -4.2000   0.0000   -2.5000   -1.3000   -2.5000
Decrease / Increase in Cash
  3.3000   6.3000   -5.3000   4.8000   5.7000
Employees
  721   695   634   657   675