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MASTERFLEX O.N./  DE0005492938  /

TradeGate
2024-04-30  9:36:24 PM Chg. +0.260 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
10.100EUR +2.64% 2,527
Turnover: 25,585.650		 10.100Bid Size: 250 10.300Ask Size: 250 94.79 mill.EUR 1.23% 28.59

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  21.2000   20.9000   21.2000   21.8000   22.6000
Intangible Assets
  4.1000   4.1000   .9000   1   .8000
Long-Term Investments
  2.7000   .6000   .4000   .3000   .3000
Fixed Assets
  27.9000   25.6000   25.9000   26.5000   27
Inventories
  7.4000   9.3000   11.1000   10.7000   11.7000
Accounts Receivable
  4.4000   4.9000   5.5000   5.1000   5.4000
Cash and Cash Equivalents
  14.4000   4.5000   2.8000   4.7000   4.4000
Current Assets
  31.4000   19.6000   20.6000   21.8000   22.4000
Total Assets
  65.4000   50.9000   52.4000   53.7000   52

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  30   18.3000   17   18.2000   15.1000
Liabilities to Banks
  37.1000   23.9000   23   22.6000   20.3000
Provisions
  6.2000   5.2000   4   3.7000   3.7000
Liabilities
  53.2000   34.7000   31.9000   30.7000   28.2000
Share Capital
  8.7000   8.7000   8.7000   8.7000   8.7000
Total Equity
  11.8000   16.2000   20   22.4000   23.8000
Minority Interests
  .4000   .6000   .5000   .6000   .4000
Total liabilities equity
  65.4000   50.9000   52.4000   53.7000   52

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  46.1000   53   55   57.9000   62.5000
Depreciation (total)
  2.7000   2.5000   2.6000   2.7000   2.9000
Operating Result
  6.4000   7.6000   7.6000   7.1000   6.2000
Interest Income
  -3.3000   -2.3000   -1.6000   -1.6000   -1.2000
Income Before Taxes
  9.1000   6.2000   5.8000   4.5000   5.2000
Income Taxes
  1   1.9000   .9000   1.4000   2
Minority Interests Profit
  -.2000   -.3000   -.2000   -.2000   0.0000
Net Income
  -2.3000   3.9000   4.4000   2.9000   3

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -0.4900   0.4400   0.5000   0.3200   0.3400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.1000   4.5000   3.6000   8   6.8000
Cash Flow from Investing Activities
  -1.3000   1.3000   -2.5000   -3.3000   -3.4000
Cash Flow from Financing
  2.8000   -15.9000   -2.7000   -2.2000   -3.6000
Decrease / Increase in Cash
  6.6000   -10   -1.6000   2.5000   -.2000
Employees
  397   448   501   550   567