GERATHERM O.N./ DE0005495626 /
| 2024-04-18 5:36:24 PM | Chg. - | Volume | Bid9:02:01 AM | Ask9:02:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.160EUR | - | 0 Turnover: 0.000 |
4.100Bid Size: 650 | 4.280Ask Size: 1,941 | 21.48 mill.EUR | 2.77% | 217.00 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.3000 | 3.7000 | 3.6000 | 3.9000 | 7.6000 | ||||||
| Intangible Assets | .6000 | .5000 | .5000 | .6000 | .8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .4000 | ||||||
| Fixed Assets | 4.9000 | 4.9000 | 4.7000 | 5.5000 | 10.5000 | ||||||
| Inventories | 7 | 6.8000 | 7.8000 | 6.8000 | 7.3000 | ||||||
| Accounts Receivable | 3 | 3.1000 | 3.3000 | 2.7000 | 2.8000 | ||||||
| Cash and Cash Equivalents | 8.9000 | 9.7000 | 9.5000 | 8.8000 | 5.4000 | ||||||
| Current Assets | 23.6000 | 25.4000 | 23.7000 | 22.9000 | 18.8000 | ||||||
| Total Assets | 28.5000 | 30.2000 | 28.4000 | 28.5000 | 29.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1 | 1.7000 | 1.8000 | 1 | 1.6000 | ||||||
| Long-term debt | 2.1000 | 1.5000 | 1.1000 | 2.6000 | 2.3000 | ||||||
| Liabilities to Banks | 4.2000 | 2.6000 | 2.5000 | 2.9000 | 3.4000 | ||||||
| Provisions | .2000 | .6000 | .7000 | .5000 | .6000 | ||||||
| Liabilities | 8.1000 | 8.3000 | 7.9000 | 7.4000 | 9.3000 | ||||||
| Share Capital | 4.9000 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | ||||||
| Total Equity | 20.3000 | 22.5000 | 21.3000 | 21 | 20.1000 | ||||||
| Minority Interests | -.4000 | -.6000 | -.7000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 28.5000 | 30.2000 | 28.4000 | 28.5000 | 29.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18.7000 | 21.6000 | 21.4000 | 21 | 21.5000 | ||||||
| Depreciation (total) | .8000 | .9000 | 1.1000 | 1.1000 | 1 | ||||||
| Operating Result | 2.4000 | 2.5000 | 2.5000 | .6000 | 2 | ||||||
| Interest Income | -.0800 | -.2900 | -.5000 | -.2000 | -.4700 | ||||||
| Income Before Taxes | 2.3000 | 3.3000 | 2.9000 | .5000 | 1.5000 | ||||||
| Income Taxes | .6000 | .9000 | .7000 | .2000 | .6000 | ||||||
| Minority Interests Profit | .1000 | .3000 | 0.0000 | -.5000 | .3000 | ||||||
| Net Income | 1.7000 | 2.7000 | 2.2000 | .7000 | 1.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.9000 | 3.8000 | .8000 | 2.5000 | 1.3000 | ||||||
| Cash Flow from Investing Activities | -1.9000 | -.4000 | 1.6000 | -2.8000 | -2.8000 | ||||||
| Cash Flow from Financing | -1.3000 | -2.7000 | -2.6000 | -.1000 | -2.1000 | ||||||
| Decrease / Increase in Cash | -2.2000 | .6000 | -.2000 | -.4000 | -3.6000 | ||||||
| Employees | 130 | 170 | 204 | 200 | 207 | ||||||
