MATERNUS-KLI.AG O.N./ DE0006044001 /
| 2024-05-03 8:02:33 AM | Chg. +0.0100 | Volume | Bid5:30:01 PM | Ask5:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | +0.59% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 36.91 mill.EUR | 0.00% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 79.7000 | 77.1000 | 101.1000 | 67.8000 | 65.3000 | ||||||
| Intangible Assets | 13.4000 | 13.3000 | 13.3000 | 13.5000 | 13.4000 | ||||||
| Long-Term Investments | .5000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Fixed Assets | 93.6000 | 90.8000 | 114.8000 | 155.7000 | 157.8000 | ||||||
| Inventories | .4000 | .4000 | .5000 | .4000 | .4000 | ||||||
| Accounts Receivable | 7.1000 | 6.1000 | 5.4000 | 5.5000 | 5.3000 | ||||||
| Cash and Cash Equivalents | 6.8000 | 6.8000 | 1.9000 | .7000 | 10 | ||||||
| Current Assets | 17.1000 | 17.7000 | 13.1000 | 9.8000 | 20.8000 | ||||||
| Total Assets | 111 | 108.5000 | 127.9000 | 165.4000 | 178.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2000 | 6.4000 | 4.6000 | 25 | 4.8000 | ||||||
| Long-term debt | 73.8000 | 73.2000 | 97.7000 | 90.1000 | 152.1000 | ||||||
| Liabilities to Banks | 84.9000 | 86.6000 | 112.8000 | 90.1000 | 179.4000 | ||||||
| Provisions | 5.6000 | 6.3000 | 2.8800 | 3.3900 | 3.8000 | ||||||
| Liabilities | 113.3000 | 112.3000 | 133.3000 | 181.3000 | 204 | ||||||
| Share Capital | 51.9390 | 51.9390 | 51.9390 | 51.9390 | 51.9390 | ||||||
| Total Equity | -2.3000 | -3.8000 | -5.4000 | -15.8000 | -25.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 111 | 108.5000 | 127.9000 | 165.4000 | 178.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 124 | 127.1000 | 124.3000 | 124.4000 | 114.3000 | ||||||
| Depreciation (total) | 5.1000 | 5 | 5.6000 | 11.7000 | 11.6000 | ||||||
| Operating Result | 5.8000 | 6.2000 | 2.9000 | -2.8000 | 1.6000 | ||||||
| Interest Income | -5.7000 | -5.4000 | -5.7200 | -8.2600 | -7.1200 | ||||||
| Income Before Taxes | .0800 | .9000 | -2.7000 | -12.6000 | -7.8000 | ||||||
| Income Taxes | -1 | 2.3000 | -1.2000 | -2.4000 | 1.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.1000 | -1.5000 | -1.6000 | -10.3000 | -9.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.9000 | 6.9000 | 6.2000 | 16 | 12.2000 | ||||||
| Cash Flow from Investing Activities | -.8000 | -.9000 | -.9000 | -.8000 | -.7000 | ||||||
| Cash Flow from Financing | -5.3000 | -6.1000 | -9.2000 | -16.4000 | -2.2000 | ||||||
| Decrease / Increase in Cash | 1.8000 | -.1000 | -3.9000 | -1.2000 | 9.2000 | ||||||
| Employees | 1,910 | 1,949 | 1,926 | 1,921 | 1,687 | ||||||
