FIRST SENSOR AG O.N./ DE0007201907 /
12/9/2024 4:10:49 PM | Chg. - | Volume | Bid5:37:54 PM | Ask5:37:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.800EUR | - | 5 Turnover: 289 |
57.600Bid Size: 60 | 58.000Ask Size: 60 | 593.74 mill.EUR | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 40 | 37.5000 | 36.4000 | 35 | 33 | ||||||
Intangible Assets | 28.8000 | 25.8000 | 22.6000 | 20.2000 | 19.3000 | ||||||
Long-Term Investments | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 99.4000 | 95 | 88.8000 | 85.1000 | 82.1000 | ||||||
Inventories | 31.2000 | 29.8000 | 29.9000 | 27.1000 | 25.9000 | ||||||
Accounts Receivable | 12.8000 | 6.6000 | 8.6000 | 17 | 18.4000 | ||||||
Cash and Cash Equivalents | 12.2000 | 11.4000 | 14.5000 | 21.5000 | 23.8000 | ||||||
Current Assets | 59.2000 | 51.8000 | 56.1000 | 68.4000 | 71.9000 | ||||||
Total Assets | 158.6000 | 146.7000 | 144.9000 | 153.5000 | 154 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 7.7000 | 7.7000 | 8.2000 | 7.6000 | 8.6000 | ||||||
Long-term debt | 39 | 42.9000 | 41.2000 | 46.5000 | 43.6000 | ||||||
Liabilities to Banks | 39 | 42.9000 | 41.2000 | 46.5000 | 43.6000 | ||||||
Provisions | 8.3000 | 7.9000 | 5.6000 | 5.6000 | 5.4000 | ||||||
Liabilities | 88.7000 | 76.7000 | 72.9000 | 82.2000 | 76.6000 | ||||||
Share Capital | 49.7000 | 49.9000 | 50.6550 | 50.8350 | 51.0420 | ||||||
Total Equity | 69.8000 | 70 | 72 | 71.3000 | 76.6000 | ||||||
Minority Interests | .1000 | .2000 | .4000 | .6000 | .9000 | ||||||
Total liabilities equity | 158.6000 | 146.7000 | 144.9000 | 153.5000 | 154 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 111.9000 | 108.5000 | 124 | 137.7000 | 150.1000 | ||||||
Depreciation (total) | 9.8000 | 8.8000 | 9.5000 | 10.2000 | 9.4000 | ||||||
Operating Result | 3.6000 | 2.7000 | 4.1000 | 1.2000 | 10 | ||||||
Interest Income | -2.6000 | -3.4000 | -2.3700 | -2.1800 | -1.7600 | ||||||
Income Before Taxes | .9000 | -1.1000 | 1.7000 | -1.2000 | 8.7000 | ||||||
Income Taxes | .5000 | -.6000 | 1.3000 | .4000 | 2.6000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | -.2000 | 1.7000 | -5.8000 | ||||||
Net Income | .5000 | -.5000 | .2000 | .2000 | .3000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 7.2000 | 13.1000 | 12.2000 | 5 | 16.6000 | ||||||
Cash Flow from Investing Activities | -12.8000 | -7.1000 | -4.6000 | -6.7000 | -6.5000 | ||||||
Cash Flow from Financing | 4.7000 | -6.7000 | -4.4000 | 8.7000 | -7.8000 | ||||||
Decrease / Increase in Cash | -.8000 | -.8000 | 3.1000 | 7 | 2.3000 | ||||||
Employees | 756 | 698 | 757 | 773 | 804 |