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CENIT AG O.N./  DE0005407100  /

Xetra
2024-04-19  2:09:43 PM Chg. +0.300 Volume Bid2:32:59 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
12.900EUR +2.38% 2,847
Turnover: 37,058.400		 12.900Bid Size: 394 13.100Ask Size: 187 105.44 mill.EUR 5.95% 24.71

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  2.3000   2   2.5000   3.2000   2.6000
Intangible Assets
  1.2000   4.3000   5.6000   4.1000   3.6000
Long-Term Investments
  .1000   .1000   .1000   .1000   2.0500
Fixed Assets
  6.1000   10   10.5000   9.7000   8.7000
Inventories
  .9000   .6000   .3000   .1000   0.0000
Accounts Receivable
  10.5000   15.3000   17.5000   16.4000   14.8000
Cash and Cash Equivalents
  18.6000   13.3000   18.1000   23.8000   26.6000
Current Assets
  37.5000   39.7000   45.9000   49.3000   51.6000
Total Assets
  43.6000   49.7000   56.4000   59   60.4000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  4.2000   4.7000   3.6000   4.2000   4
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .8000   1.5000   1.8000   1.1000   .9000
Liabilities
  15.5000   20.7000   24.2000   24.3000   24.5000
Share Capital
  8.4000   8.4000   8.4000   8.4000   8.4000
Total Equity
  28.1000   29   32.2000   34.6000   35.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  43.6000   49.7000   56.4000   59   60.4000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  86.5000   93.2000   107.8000   118.9000   118.9000
Depreciation (total)
  1.4000   1.8000   2.5000   3   2.3000
Operating Result
  3.9000   4   6.3000   8   8.3000
Interest Income
  .2000   .1000   .3000   .1000   .0500
Income Before Taxes
  4.1000   4.1000   6.5000   8.1000   8.4000
Income Taxes
  1.4000   1.1000   2.2000   2.7000   2.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.7000   3   4.4000   5.4000   5.9000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.3300   0.3600   0.5200   0.6500   0.7000
Dividend per Share
  0.3000   0.1500   0.3000   0.5500   0.3500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.3000   2   8.3000   10.4000   8.9000
Cash Flow from Investing Activities
  -3   -4.8000   -2.3000   -2.3000   -1.2000
Cash Flow from Financing
  0.0000   -2.5000   -1.3000   -2.5000   -4.6000
Decrease / Increase in Cash
  6.3000   -5.3000   4.8000   5.7000   3
Employees
  695   634   657   675   671