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

Frankfurt
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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  96.4000   98.2000   99   95.6000   90.8000
Intangible Assets
  13.3000   13.4000   14.6000   15.2000   14.7000
Long-Term Investments
  .1000   .1000   .1000   .0500   .0500
Fixed Assets
  109.6000   111.7000   113.7000   110.9000   105.6000
Inventories
  .4000   .4000   .4000   .4000   .4000
Accounts Receivable
  5.4000   6   5   7.8000   7.9000
Cash and Cash Equivalents
  1.5000   .6000   .5000   1.7000   2
Current Assets
  15.3000   14.4000   10.1000   15   12.5000
Total Assets
  128.6000   131.3000   129.5000   131.5000   121.9000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  4   4.9000   3.3000   5.3000   5.7000
Long-term debt
  45.9000   80.5000   76.6000   77.2000   31.1000
Liabilities to Banks
  65.9000   83.8000   79.9000   83.2000   42.7000
Provisions
  13.5000   15.7000   18.1000   18.8000   13.6000
Liabilities
  139.7000   140.7000   140.7000   151.2000   154.1000
Share Capital
  51.9000   51.9000   51.9000   51.9000   51.9000
Total Equity
  -11.1000   -9.4000   -11.2000   -19.7000   -32.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  128.6000   131.3000   129.5000   131.5000   121.9000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  112.8000   111.8000   110.9000   113.9000   113.6000
Depreciation (total)
  4.8000   4.8000   5.1000   5.4000   5.9000
Operating Result
  7   7.7000   5.1000   1.3000   -3.9000
Interest Income
  -4.4000   -5   -5.1000   -5.2000   -4.4000
Income Before Taxes
  2.6000   2.8000   -   -3.9000   -10.8000
Income Taxes
  .2000   -1.4000   -.2000   .3000   2
Minority Interests Profit
  -1.4000   -2.2000   -2   -4.3000   0.0000
Net Income
  .9000   2   -1.9000   -8.6000   -12.7000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.0400   0.0800   -0.0900   -0.4100   -0.6000
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.2000   1.9000   5.5000   4.4000   3.1000
Cash Flow from Investing Activities
  -1.6000   -1.9000   -3.2000   -2.7000   -.6000
Cash Flow from Financing
  -1.9000   -1.3000   -2.4000   -1.4000   -2.4000
Decrease / Increase in Cash
  -.3000   -1.3000   -.1000   .4000   .0600
Employees
  2,220   2,237   2,342   2,437   2,459