ELMOS SEMICOND. INH O.N./ DE0005677108 /
2024-10-31 9:54:24 PM | Chg. +0.800 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.200EUR | +1.47% | 4,287 Turnover: 237,667.300 |
54.200Bid Size: 100 | 55.300Ask Size: 100 | 934.75 mill.EUR | 1.56% | 9.43 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 72.4000 | 82.4000 | 91 | 86.6000 | 100.1000 | ||||||
Intangible Assets | 26.7000 | 21.4000 | 20.8000 | 19.6000 | 23.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 40.5000 | 53.2000 | 57.2000 | 58.6000 | 65.1000 | ||||||
Accounts Receivable | 38.5000 | 35 | 32.8000 | 39.1000 | 44.4000 | ||||||
Cash and Cash Equivalents | 27.9000 | 32.5000 | 50 | 43.1000 | 32.4000 | ||||||
Current Assets | 117.1000 | 143.3000 | 158.3000 | 155.9000 | 164 | ||||||
Total Assets | 270.9000 | 295.4000 | 306.9000 | 312.9000 | 336.9000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 19.5000 | 21.9000 | 21.8000 | 24.9000 | 22.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .3000 | .3000 | .2000 | 25 | 10.4000 | ||||||
Provisions | 11 | 16.3000 | 16.9000 | 14.3000 | 16.5000 | ||||||
Liabilities | 80.3000 | 89.3000 | 88.4000 | 82.1000 | 97.4000 | ||||||
Share Capital | 19.7000 | 19.8600 | 19.9420 | 20.1040 | 20.1040 | ||||||
Total Equity | 190.6000 | 206.1000 | 218.5000 | 230.8000 | 239.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 270.9000 | 295.4000 | 306.9000 | 312.9000 | 336.9000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 189.1000 | 209.5000 | 219.6000 | 228.6000 | 250.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 10.3000 | 20.1000 | 22.2000 | 23 | 39.9000 | ||||||
Interest Income | -.1000 | .5000 | -.4000 | .3000 | -1.8000 | ||||||
Income Before Taxes | 12.5000 | 23.1000 | 24.1000 | 23.1000 | 35.5000 | ||||||
Income Taxes | 2.8000 | 4.4000 | 8.3000 | 7 | 9.7000 | ||||||
Minority Interests Profit | -.5000 | -.5000 | -.5000 | -.3000 | .2000 | ||||||
Net Income | 9.4000 | 18.3000 | 16.2000 | 15.9000 | 24.9000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 21.4000 | 40 | 50.3000 | 33.5000 | 37.9000 | ||||||
Cash Flow from Investing Activities | -36.4000 | -32 | -24.6000 | -34.9000 | -47.2000 | ||||||
Cash Flow from Financing | -11.7000 | -4.6000 | -9.3000 | -6.1000 | -.1000 | ||||||
Decrease / Increase in Cash | -26.7000 | 3.3000 | 16.4000 | -7.4000 | -9.4000 | ||||||
Employees | 1,053 | 1,104 | 1,117 | 1,127 | 1,155 |