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CENIT AG O.N./  DE0005407100  /

TradeGate
2024-04-16  4:13:18 PM Chg. -0.100 Volume Bid5:36:28 PM Ask5:36:28 PM Market Capitalization Dividend Y. P/E Ratio
12.600EUR -0.79% 4,550
Turnover: 57,132.300		 12.600Bid Size: 250 12.900Ask Size: 245 104.6 mill.EUR 6.00% 24.51

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2.5000   3.2000   2.6000   2.5000   2.7000
Intangible Assets
  5.6000   4.1000   3.6000   3.9000   3.4000
Long-Term Investments
  .1000   .1000   2.0500   0.0000   0.0000
Fixed Assets
  10.5000   9.7000   8.7000   7   6.6000
Inventories
  .3000   .1000   0.0000   .0070   .0800
Accounts Receivable
  17.5000   16.4000   14.8000   17.4000   17.9000
Cash and Cash Equivalents
  18.1000   23.8000   26.6000   33.3000   33.9000
Current Assets
  45.9000   49.3000   51.6000   59.9000   60.3000
Total Assets
  56.4000   59   60.4000   66.9000   66.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3.6000   4.2000   4   4.2000   2.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.8000   1.1000   .9000   1.5000   1.2000
Liabilities
  24.2000   24.3000   24.5000   27.5000   27
Share Capital
  8.4000   8.4000   8.4000   8.3680   8.3680
Total Equity
  32.2000   34.6000   35.9000   39.4000   39.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  56.4000   59   60.4000   66.9000   66.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  107.8000   118.9000   118.9000   123.4000   121.5000
Depreciation (total)
  2.5000   3   2.3000   2.3000   2.1000
Operating Result
  6.3000   8   8.3000   9.3000   10.6000
Interest Income
  .3000   .1000   .0500   .1200   .0200
Income Before Taxes
  6.5000   8.1000   8.4000   9.4000   10.6000
Income Taxes
  2.2000   2.7000   2.5000   3   3.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.4000   5.4000   5.9000   6.4000   7.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.5200   0.6500   0.7000   0.7600   0.8700
Dividend per Share
  0.3000   0.5500   0.3500   0.9000   1.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.3000   10.4000   8.9000   9.4000   9.5000
Cash Flow from Investing Activities
  -2.3000   -2.3000   -1.2000   -.3000   -1.6000
Cash Flow from Financing
  -1.3000   -2.5000   -4.6000   -2.9000   -7.5000
Decrease / Increase in Cash
  4.8000   5.7000   3   6.2000   .3000
Employees
  657   675   671   659   628