MASTERFLEX O.N./ DE0005492938 /
| 2024-05-02 2:46:51 PM | Chg. -0.100 | Volume | Bid2:46:51 PM | Ask2:46:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.000EUR | -0.99% | 2,485 Turnover: 25,077.750 |
9.960Bid Size: 350 | 10.000Ask Size: 300 | 100.45 mill.EUR | 1.17% | 30.29 |
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 | 28.7000 | 25.4000 | 21.2000 | 20.9000 | 21.2000 | ||||||
| Intangible Assets | 14.6000 | 6.3000 | 4.1000 | 4.1000 | .9000 | ||||||
| Long-Term Investments | 4.7000 | 4 | 2.7000 | .6000 | .4000 | ||||||
| Fixed Assets | 48.1000 | 35.7000 | 27.9000 | 25.6000 | 25.9000 | ||||||
| Inventories | 21.1000 | 13.1000 | 7.4000 | 9.3000 | 11.1000 | ||||||
| Accounts Receivable | 7.4000 | 4.4000 | 4.4000 | 4.9000 | 5.5000 | ||||||
| Cash and Cash Equivalents | 11 | 7.8000 | 14.4000 | 4.5000 | 2.8000 | ||||||
| Current Assets | 49.1000 | 27.5000 | 31.4000 | 19.6000 | 20.6000 | ||||||
| Total Assets | 101.5000 | 69.3000 | 65.4000 | 50.9000 | 52.4000 | ||||||
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 21.5000 | 19.5000 | 30 | 18.3000 | 17 | ||||||
| Liabilities to Banks | 69 | 54.5000 | 37.1000 | 23.9000 | 23 | ||||||
| Provisions | 7 | 6.4000 | 6.2000 | 5.2000 | 4 | ||||||
| Liabilities | 86.7000 | 68.4000 | 53.2000 | 34.7000 | 31.9000 | ||||||
| Share Capital | 4.4000 | 4.4000 | 8.7000 | 8.7000 | 8.7000 | ||||||
| Total Equity | 14.6000 | .8000 | 11.8000 | 16.2000 | 20 | ||||||
| Minority Interests | .2000 | .2000 | .4000 | .6000 | .5000 | ||||||
| Total liabilities equity | 101.5000 | 69.3000 | 65.4000 | 50.9000 | 52.4000 | ||||||
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 | 88.3000 | 55.2000 | 46.1000 | 53 | 55 | ||||||
| Depreciation (total) | 3.4000 | 3.6000 | 2.7000 | 2.5000 | 2.6000 | ||||||
| Operating Result | 7 | -.3000 | 6.4000 | 7.6000 | 7.6000 | ||||||
| Interest Income | -3.2000 | -3.6000 | -3.3000 | -2.3000 | -1.6000 | ||||||
| Income Before Taxes | -9.5000 | -11.2000 | 9.1000 | 6.2000 | 5.8000 | ||||||
| Income Taxes | -1.5000 | -1.6000 | 1 | 1.9000 | .9000 | ||||||
| Minority Interests Profit | -.1000 | .1000 | -.2000 | -.3000 | -.2000 | ||||||
| Net Income | -15.7000 | -13.6000 | -2.3000 | 3.9000 | 4.4000 | ||||||
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 | 5.9000 | 5.1000 | 5.1000 | 4.5000 | 3.6000 | ||||||
| Cash Flow from Investing Activities | 3.9000 | 10 | -1.3000 | 1.3000 | -2.5000 | ||||||
| Cash Flow from Financing | -2.9000 | -18.2000 | 2.8000 | -15.9000 | -2.7000 | ||||||
| Decrease / Increase in Cash | 6.9000 | -3.1000 | 6.6000 | -10 | -1.6000 | ||||||
| Employees | 742 | 537 | 397 | 448 | 501 | ||||||
