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Kontron AG/  AT0000A0E9W5  /

Cboe Europe DXE
2024-04-26  5:29:40 PM Chg. +0.05 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
19.11EUR +0.26% 6,759
Turnover: 82,193.79		 -Bid Size: - -Ask Size: - 1.21 bill.EUR 2.61% 15.60

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  11.1000   9.9000   9   11.4000   15.2000
Intangible Assets
  40.9000   39.7000   44.8000   57.1000   72.8000
Long-Term Investments
  4.4000   3.8000   2.8000   3.8000   3.1000
Fixed Assets
  65.6000   63.3000   67.6000   85.9000   106.9000
Inventories
  20.6000   23.4000   22.7000   30   28.7000
Accounts Receivable
  85   81.9000   71.6000   95.7000   86.4000
Cash and Cash Equivalents
  29.9000   29.9000   42.9000   39.5000   60.3000
Current Assets
  161.4000   150.7000   152.5000   187.2000   212.1000
Total Assets
  227   214   220.1000   273.1000   319.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  60.6000   53.7000   46.6000   74.2000   70.1000
Long-term debt
  19.3000   7   23.9000   26.1000   28.1000
Liabilities to Banks
  53.5000   44.8000   52.3000   40.9000   51
Provisions
  25.2000   21.3000   8.2000   8.4000   9.9000
Liabilities
  172.5000   150   148.9000   183.3000   216.8000
Share Capital
  24.1000   39.3000   39.3000   43.2710   43.8360
Total Equity
  54.6000   64   71.2000   89.7000   102.2000
Minority Interests
  5.4000   2.2000   2.1000   2.8000   2.4000
Total liabilities equity
  227   214   220.1000   273.1000   319.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  153.2000   339.5000   337.9000   385.5000   468.2000
Depreciation (total)
  2.8000   5.4000   5.8000   6.3000   7.7000
Operating Result
  9.6000   11.1000   14.3000   16.6000   20.6000
Interest Income
  -1   -1.4000   -2.2000   -1.6000   -2.7000
Income Before Taxes
  8.6000   9.8000   12.1000   14.8000   18.4000
Income Taxes
  .3000   .3000   .1000   .8000   .8000
Minority Interests Profit
  -1.3000   -1.7000   -.2000   -1   -1.8000
Net Income
  7   7.7000   11.7000   13   15.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.3000   0.2700   0.3000   0.3200   0.3600
Dividend per Share
  0.0000   0.0000   0.0600   0.0700   0.0800

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .5000   10.6000   11.1000   20.6000   26.7000
Cash Flow from Investing Activities
  -16.8000   -2.2000   0.0000   -12.6000   -9.6000
Cash Flow from Financing
  14.3000   -11.8000   -1.6000   4.4000   -.7000
Decrease / Increase in Cash
  -2   -2.9000   9.1000   11.4000   16.8000
Employees
  1,715   1,620   1,570   2,219   2,352