FIRST SENSOR AG O.N./ DE0007201907 /
10/11/2024 8:00:12 AM | Chg. -0.600 | Volume | Bid9:45:33 PM | Ask9:45:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.600EUR | -1.00% | 2 Turnover: 119.200 |
59.800Bid Size: 60 | 60.400Ask Size: 444 | 614.36 mill.EUR | - | - |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 35 | 33 | 36.4000 | 38.7000 | 41.1000 | ||||||
Intangible Assets | 20.2000 | 19.3000 | 19.1000 | 17.4000 | 17 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 85.1000 | 82.1000 | 85.4000 | 85.9000 | 95.4000 | ||||||
Inventories | 27.1000 | 25.9000 | 24.6000 | 32.2000 | 35.7000 | ||||||
Accounts Receivable | 17 | 18.4000 | 20.8000 | 17.9000 | 12.5000 | ||||||
Cash and Cash Equivalents | 21.5000 | 23.8000 | 25.5000 | 28.5000 | 32.3000 | ||||||
Current Assets | 68.4000 | 71.9000 | 74.2000 | 82.5000 | 84.3000 | ||||||
Total Assets | 153.5000 | 154 | 159.6000 | 168.4000 | 179.7000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 7.6000 | 8.6000 | 7.9000 | 12.6000 | 8.8000 | ||||||
Long-term debt | 46.5000 | 43.6000 | 32.2000 | 44.1000 | 19.1000 | ||||||
Liabilities to Banks | 46.5000 | 43.6000 | 32.2000 | 44.1000 | 19.1000 | ||||||
Provisions | 5.6000 | 5.4000 | 5.2000 | 4.6000 | 3.8000 | ||||||
Liabilities | 82.2000 | 76.6000 | 77.7000 | 79.6000 | 89.8000 | ||||||
Share Capital | 50.8350 | 51.0420 | 51.0820 | 51.1120 | 51.3470 | ||||||
Total Equity | 71.3000 | 76.6000 | 80.7000 | 87.5000 | 88.4000 | ||||||
Minority Interests | .6000 | .9000 | 1.2000 | 1.3000 | 1.5000 | ||||||
Total liabilities equity | 153.5000 | 154 | 159.6000 | 168.4000 | 179.7000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 137.7000 | 150.1000 | 147.5000 | 155.1000 | 161.3000 | ||||||
Depreciation (total) | 10.2000 | 9.4000 | 9.1000 | 9 | 11.1000 | ||||||
Operating Result | 1.2000 | 10 | 10.6000 | 12.2000 | 5.1000 | ||||||
Interest Income | -2.1800 | -1.7600 | -1.8400 | -1.6600 | -1.6200 | ||||||
Income Before Taxes | -1.2000 | 8.7000 | 7.2000 | 10.4000 | 3.5000 | ||||||
Income Taxes | .4000 | 2.6000 | 2.8000 | 2.9000 | 1 | ||||||
Minority Interests Profit | 1.7000 | -5.8000 | -4.1000 | -.1000 | -.2000 | ||||||
Net Income | .2000 | .3000 | .2000 | 7.4000 | 2.3000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 5 | 16.6000 | 16 | 15.9000 | 20.4000 | ||||||
Cash Flow from Investing Activities | -6.7000 | -6.5000 | -12.5000 | -9.7000 | -11.6000 | ||||||
Cash Flow from Financing | 8.7000 | -7.8000 | -1.7000 | -3.4000 | -5.2000 | ||||||
Decrease / Increase in Cash | 7 | 2.3000 | 1.8000 | 2.8000 | 3.6000 | ||||||
Employees | 773 | 804 | 798 | 863 | 892 |