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GERATHERM O.N./  DE0005495626  /

Xetra
2024-04-19  12:29:19 PM Chg. -0.180 Volume Bid1:17:11 PM Ask1:17:11 PM Market Capitalization Dividend Y. P/E Ratio
3.980EUR -4.33% 1,050
Turnover: 4,257		 3.900Bid Size: 1,174 4.100Ask Size: 1,920 21.48 mill.EUR 2.77% 217.00

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
Property and Equipment
  2.3000   3.2000   3.7000   3.8000   3.3000
Intangible Assets
  1   .8000   .5000   .5000   .6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  6   6.1000   5.7000   5.6000   5.2000
Inventories
  2.8000   4.8000   6   5.5000   4.5000
Accounts Receivable
  2.4000   3.2000   2.9000   3.2000   2.9000
Cash and Cash Equivalents
  5.7000   5.5000   4.2000   8.8000   11.1000
Current Assets
  16.7000   20.9000   18.8000   21.8000   23.5000
Total Assets
  22.7000   27   24.6000   27.4000   28.7000

 

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
Accounts Payable
  .7000   1.1000   1.1000   1.2000   1.4000
Long-term debt
  2   1.5000   1.1000   3.7000   2.9000
Liabilities to Banks
  2.4000   2.6000   2.6000   5.4000   5
Provisions
  -   -   -   .1000   .1000
Liabilities
  5.1000   6.5000   5.9000   8.8000   8.6000
Share Capital
  4.5000   4.9000   4.9000   4.9000   4.9000
Total Equity
  17.7000   20.5000   18.7000   19   20.1000
Minority Interests
  0.0000   0.0000   0.0000   -.4000   -.6000
Total liabilities equity
  22.7000   27   24.6000   27.4000   28.7000

 

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
Revenues
  14.4000   17   17.1000   16   16.8000
Depreciation (total)
  .4000   .6000   .7000   .8000   .8000
Operating Result
  2.2000   2.4000   1.7000   1   .8000
Interest Income
  -.1000   -.1000   -.1000   -.2000   -.3000
Income Before Taxes
  2.8000   3.3000   1.8000   1.4000   1.3000
Income Taxes
  .2000   .8000   .8000   .3000   .1000
Minority Interests Profit
  .1000   .2000   .4000   .0400   .2000
Net Income
  2.7000   2.7000   1.5000   1.2000   1.3000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.6000   0.5600   0.2900   0.2400   0.2700
Dividend per Share
  0.4000   0.4000   0.3000   0.2000   0.2400

 

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
Cash Flow from Operating Activities
  2.7000   .4000   1.1000   1.6000   1.3000
Cash Flow from Investing Activities
  -.2000   -2.4000   -.6000   1.6000   1.2000
Cash Flow from Financing
  1.8000   1.8000   -1.8000   1.4000   -1.3000
Decrease / Increase in Cash
  4.3000   -.2000   -1.3000   4.6000   2.3000
Employees
  106   133   149   127   116