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

Frankfurt
2024-05-02  8:02:46 AM Chg. 0.0000 Volume Bid5:30:01 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
1.6900EUR 0.00% 0
Turnover: 0.0000		 1.7100Bid Size: 648 1.7900Ask Size: 615 37.54 mill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  95.6000   90.8000   86.3000   83.7000   79.7000
Intangible Assets
  15.2000   14.7000   14.2000   13.8000   13.4000
Long-Term Investments
  .0500   .0500   .0500   .1000   .5000
Fixed Assets
  110.9000   105.6000   100.6000   97.6000   93.6000
Inventories
  .4000   .4000   .4000   .4000   .4000
Accounts Receivable
  7.8000   7.9000   8   6.9000   7.1000
Cash and Cash Equivalents
  1.7000   2   4   5   6.8000
Current Assets
  15   12.5000   14.5000   14.7000   17.1000
Total Assets
  131.5000   121.9000   122.5000   119.2000   111

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  5.3000   5.7000   6.4000   7.2000   6.2000
Long-term debt
  77.2000   31.1000   40.7000   76.7000   73.8000
Liabilities to Banks
  83.2000   42.7000   56.7000   85   84.9000
Provisions
  18.8000   13.6000   18.7000   15.3000   5.6000
Liabilities
  151.2000   154.1000   128.3000   122.7000   113.3000
Share Capital
  51.9000   51.9000   51.9390   51.9390   51.9390
Total Equity
  -19.7000   -32.3000   -5.8000   -3.4000   -2.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  131.5000   121.9000   122.5000   119.2000   111

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  113.9000   113.6000   122   123.3000   124
Depreciation (total)
  5.4000   5.9000   5.7000   5.3000   5.1000
Operating Result
  1.3000   -3.9000   32.3000   8.1000   5.8000
Interest Income
  -5.2000   -4.4000   -4.4300   -5.1300   -5.7000
Income Before Taxes
  -3.9000   -10.8000   27.5000   2.9000   .0800
Income Taxes
  .3000   2   .7000   .5000   -1
Minority Interests Profit
  -4.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  -8.6000   -12.7000   26.8000   2.4000   1.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.4100   -0.6000   1.2600   0.1100   0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.4000   3.1000   11.3000   -2.9000   7.9000
Cash Flow from Investing Activities
  -2.7000   -.6000   -.7000   -2.3000   -.8000
Cash Flow from Financing
  -1.4000   -2.4000   -6.2000   6.5000   -5.3000
Decrease / Increase in Cash
  .4000   .0600   4.4000   1.3000   1.8000
Employees
  2,437   2,459   2,461   1,890   1,910