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MATERNUS-KLI.AG O.N./  DE0006044001  /

Frankfurt
2024-04-19  8:06:33 AM Chg. -0.0100 Volume Bid5:49:02 PM Ask6:52:32 PM Market Capitalization Dividend Y. P/E Ratio
1.9000EUR -0.52% 0
Turnover: 0.0000		 1.8200Bid Size: 608 1.9100Ask Size: 576 39.21 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  77.1000   101.1000   67.8000   65.3000   64
Intangible Assets
  13.3000   13.3000   13.5000   13.4000   13.4000
Long-Term Investments
  .4000   .4000   .4000   .4000   .5000
Fixed Assets
  90.8000   114.8000   155.7000   157.8000   142.7000
Inventories
  .4000   .5000   .4000   .4000   .6000
Accounts Receivable
  6.1000   5.4000   5.5000   5.3000   4.5000
Cash and Cash Equivalents
  6.8000   1.9000   .7000   10   12.5000
Current Assets
  17.7000   13.1000   9.8000   20.8000   22.7000
Total Assets
  108.5000   127.9000   165.4000   178.6000   165.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  6.4000   4.6000   25   4.8000   4.6000
Long-term debt
  73.2000   97.7000   90.1000   152.1000   138.5000
Liabilities to Banks
  86.6000   112.8000   90.1000   179.4000   166.8000
Provisions
  6.3000   2.8800   3.3900   3.8000   6.2000
Liabilities
  112.3000   133.3000   181.3000   204   193.3000
Share Capital
  51.9390   51.9390   51.9390   51.9390   51.9390
Total Equity
  -3.8000   -5.4000   -15.8000   -25.4000   -27.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  108.5000   127.9000   165.4000   178.6000   165.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  127.1000   124.3000   124.4000   114.3000   111.4000
Depreciation (total)
  5   5.6000   11.7000   11.6000   11.1000
Operating Result
  6.2000   2.9000   -2.8000   1.6000   3.8000
Interest Income
  -5.4000   -5.7200   -8.2600   -7.1200   -5.9200
Income Before Taxes
  .9000   -2.7000   -12.6000   -7.8000   -2
Income Taxes
  2.3000   -1.2000   -2.4000   1.8000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.5000   -1.6000   -10.3000   -9.6000   -2.5000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.0700   -0.0800   -0.4900   -0.4600   -0.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.9000   6.2000   16   12.2000   17.2000
Cash Flow from Investing Activities
  -.9000   -.9000   -.8000   -.7000   -1.9000
Cash Flow from Financing
  -6.1000   -9.2000   -16.4000   -2.2000   -12.8000
Decrease / Increase in Cash
  -.1000   -3.9000   -1.2000   9.2000   2.5000
Employees
  1,949   1,926   1,921   1,687   1,618