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CENIT AG O.N./  DE0005407100  /

Xetra
2024-04-17  5:36:00 PM Chg. -0.300 Volume Bid2024-04-17 Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
12.300EUR -2.38% 297
Turnover: 3,721.100		 -Bid Size: - -Ask Size: - 103.76 mill.EUR 6.05% 24.31

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2.7000   2.7000   16.5000   13.7000   11.9000
Intangible Assets
  14.8000   13.5000   12.2000   11.1000   10.3000
Long-Term Investments
  0.0000   2.5000   2.6000   2.5000   3.2000
Fixed Assets
  18.5000   19.6000   32.6000   28.6000   26.3000
Inventories
  .0900   .0300   .3000   .0100   .0200
Accounts Receivable
  28.6000   25   24.1000   14.6000   24.7000
Cash and Cash Equivalents
  23.7000   18   18.5000   26.1000   26.4000
Current Assets
  68.8000   59.5000   56.8000   54.9000   66.5000
Total Assets
  87.3000   79.1000   89.3000   83.4000   92.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  11.1000   7.9000   6   3.3000   6
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .8000   .4000   .2000   .0900   .1000
Liabilities
  46.4000   39.9000   48.4000   40.7000   49.1000
Share Capital
  8.3680   8.3680   8.3680   8.3680   8.3680
Total Equity
  40.9000   39.1000   40.9000   42.7000   43.6000
Minority Interests
  1.2000   1.3000   1.1000   .7000   .8000
Total liabilities equity
  87.3000   79.1000   89.3000   83.4000   92.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  151.7000   170   171.7000   147.2000   146.1000
Depreciation (total)
  2.4000   2.9000   6   6   5
Operating Result
  12.8000   9   9.2000   3.7000   6.2000
Interest Income
  -.1960   -.0700   -.3000   -.2000   -.1900
Income Before Taxes
  12.7000   9   8.9000   3.4000   6.5000
Income Taxes
  3.7000   2.8000   1.9000   1.1000   2.2000
Minority Interests Profit
  -.2000   -.2000   -.0900   .0300   -.1000
Net Income
  8.8000   5.9000   6.9000   2.3000   4.3000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.0700   0.7300   0.8200   0.2800   0.5100
Dividend per Share
  1.0000   0.6000   0.0000   0.4700   0.7500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.9000   9.6000   11.7000   12.3000   8.2000
Cash Flow from Investing Activities
  -7.7000   -3.8000   -2.8000   -.9000   -.9000
Cash Flow from Financing
  -8.5000   -8.5000   -8.6000   -3.7000   -7.2000
Decrease / Increase in Cash
  -12.3000   -2.7000   .3000   7.7000   .1000
Employees
  764   757   737   711   685