GERATHERM O.N./ DE0005495626 /
| 2024-04-17 5:36:13 PM | Chg. - | Volume | Bid9:04:34 AM | Ask9:04:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.220EUR | - | 750 Turnover: 3,135 |
4.160Bid Size: 306 | 4.340Ask Size: 1,940 | 21.48 mill.EUR | 2.77% | 217.00 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.8000 | 2.3000 | 3.2000 | 3.7000 | 3.8000 | ||||||
| Intangible Assets | 1 | 1 | .8000 | .5000 | .5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 5.5000 | 6 | 6.1000 | 5.7000 | 5.6000 | ||||||
| Inventories | 3.1000 | 2.8000 | 4.8000 | 6 | 5.5000 | ||||||
| Accounts Receivable | 2 | 2.4000 | 3.2000 | 2.9000 | 3.2000 | ||||||
| Cash and Cash Equivalents | 1.4000 | 5.7000 | 5.5000 | 4.2000 | 8.8000 | ||||||
| Current Assets | 9.6000 | 16.7000 | 20.9000 | 18.8000 | 21.8000 | ||||||
| Total Assets | 15.1000 | 22.7000 | 27 | 24.6000 | 27.4000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .4000 | .7000 | 1.1000 | 1.1000 | 1.2000 | ||||||
| Long-term debt | - | 2 | 1.5000 | 1.1000 | 3.7000 | ||||||
| Liabilities to Banks | .7000 | 2.4000 | 2.6000 | 2.6000 | 5.4000 | ||||||
| Provisions | - | - | - | - | .1000 | ||||||
| Liabilities | 2.5000 | 5.1000 | 6.5000 | 5.9000 | 8.8000 | ||||||
| Share Capital | 4.5000 | 4.5000 | 4.9000 | 4.9000 | 4.9000 | ||||||
| Total Equity | 12.6000 | 17.7000 | 20.5000 | 18.7000 | 19 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.4000 | ||||||
| Total liabilities equity | 15.1000 | 22.7000 | 27 | 24.6000 | 27.4000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.1000 | 14.4000 | 17 | 17.1000 | 16 | ||||||
| Depreciation (total) | .3000 | .4000 | .6000 | .7000 | .8000 | ||||||
| Operating Result | .6000 | 2.2000 | 2.4000 | 1.7000 | 1 | ||||||
| Interest Income | - | -.1000 | -.1000 | -.1000 | -.2000 | ||||||
| Income Before Taxes | -2.9000 | 2.8000 | 3.3000 | 1.8000 | 1.4000 | ||||||
| Income Taxes | .1000 | .2000 | .8000 | .8000 | .3000 | ||||||
| Minority Interests Profit | .1000 | .1000 | .2000 | .4000 | .0400 | ||||||
| Net Income | -2.9000 | 2.7000 | 2.7000 | 1.5000 | 1.2000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .5000 | 2.7000 | .4000 | 1.1000 | 1.6000 | ||||||
| Cash Flow from Investing Activities | -.7000 | -.2000 | -2.4000 | -.6000 | 1.6000 | ||||||
| Cash Flow from Financing | -.5000 | 1.8000 | 1.8000 | -1.8000 | 1.4000 | ||||||
| Decrease / Increase in Cash | -.7000 | 4.3000 | -.2000 | -1.3000 | 4.6000 | ||||||
| Employees | 82 | 106 | 133 | 149 | 127 | ||||||
