FIRST SENSOR AG O.N./ DE0007201907 /
12/1/2023 9:20:45 PM | Chg. +0.800 | Volume | Bid9:49:58 PM | Ask9:49:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.600EUR | +1.41% | 17 Turnover: 979.200 |
57.000Bid Size: 100 | 57.800Ask Size: 60 | 591.33 mill.EUR | - | 31.54 |
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 |
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Property and Equipment | 26.6000 | 27 | 39.1000 | 40 | 37.5000 | ||||||
Intangible Assets | .5000 | 2.2000 | 30.2000 | 28.8000 | 25.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .1000 | 0.0000 | ||||||
Fixed Assets | 29.3000 | 34.1000 | 101.8000 | 99.4000 | 95 | ||||||
Inventories | 7.7000 | 11.7000 | 31.7000 | 31.2000 | 29.8000 | ||||||
Accounts Receivable | 4.9000 | 6.1000 | 11.1000 | 12.8000 | 6.6000 | ||||||
Cash and Cash Equivalents | 17.1000 | 14.6000 | 12.8000 | 12.2000 | 11.4000 | ||||||
Current Assets | 31.7000 | 34 | 58.5000 | 59.2000 | 51.8000 | ||||||
Total Assets | 61 | 68.1000 | 160.2000 | 158.6000 | 146.7000 |
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 |
|||||||
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Accounts Payable | 1.9000 | 3.8000 | 8.1000 | 7.7000 | 7.7000 | ||||||
Long-term debt | 7.4000 | 8.5000 | 35.7000 | 39 | 42.9000 | ||||||
Liabilities to Banks | 7.4000 | 8.5000 | 35.7000 | 39 | 42.9000 | ||||||
Provisions | 1.1000 | 1.9000 | 9.1000 | 8.3000 | 7.9000 | ||||||
Liabilities | 25.6000 | 30 | 91.1000 | 88.7000 | 76.7000 | ||||||
Share Capital | 33.1000 | 33.1000 | 49.2000 | 49.7000 | 49.9000 | ||||||
Total Equity | 35.4000 | 38 | 69 | 69.8000 | 70 | ||||||
Minority Interests | 0.0000 | .1000 | .1000 | .1000 | .2000 | ||||||
Total liabilities equity | 61 | 68.1000 | 160.2000 | 158.6000 | 146.7000 |
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 |
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Revenues | 30.2000 | 45.2000 | 65.2000 | 111.9000 | 108.5000 | ||||||
Depreciation (total) | 3.2000 | 3.4000 | 5.1000 | 9.8000 | 8.8000 | ||||||
Operating Result | -1.1000 | 3.6000 | 1.6000 | 3.6000 | 2.7000 | ||||||
Interest Income | -.8000 | -.7000 | -1 | -2.6000 | -3.4000 | ||||||
Income Before Taxes | -1.9000 | 3 | .8000 | .9000 | -1.1000 | ||||||
Income Taxes | .3000 | .7000 | .4000 | .5000 | -.6000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | 0.0000 | 0.0000 | -.1000 | ||||||
Net Income | -1.7000 | 2.2000 | .4000 | .5000 | -.5000 |
Per Share
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 |
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Cash Flow from Operating Activities | 1.1000 | 6.2000 | -2.6000 | 7.2000 | 13.1000 | ||||||
Cash Flow from Investing Activities | -.1000 | -8.4000 | -55.5000 | -12.8000 | -7.1000 | ||||||
Cash Flow from Financing | 11.5000 | -.4000 | 54.4000 | 4.7000 | -6.7000 | ||||||
Decrease / Increase in Cash | 12.5000 | -2.6000 | -3.8000 | -.8000 | -.8000 | ||||||
Employees | 272 | 341 | 725 | 756 | 698 |