MENSCH UND MASCH.O.N./ DE0006580806 /
| 2024-04-15 5:36:09 PM | Chg. +0.65 | Volume | Bid5:43:50 PM | Ask2024-04-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.30EUR | +1.31% | 12,102 Turnover: 608,507.95 |
-Bid Size: - | -Ask Size: - | 848.23 mill.EUR | 2.39% | 39.81 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.5000 | 3.1000 | 3.1000 | 5.1000 | 5.1000 | ||||||
| Intangible Assets | 2.9000 | 11.1000 | 11 | 10.4000 | 11.5000 | ||||||
| Long-Term Investments | 3.4000 | 2.9000 | 3.2000 | 1.8000 | 1.1000 | ||||||
| Fixed Assets | 33.4000 | 51 | 52.3000 | 53.7000 | 54.9000 | ||||||
| Inventories | 9.9000 | 8.2000 | 6 | 2.9000 | 2.2000 | ||||||
| Accounts Receivable | 33.4000 | 30.5000 | 34.1000 | 20.5000 | 20.5000 | ||||||
| Cash and Cash Equivalents | 4 | 6.9000 | 9.1000 | 18 | 6.4000 | ||||||
| Current Assets | 51.6000 | 50.2000 | 52.8000 | 51.2000 | 39.6000 | ||||||
| Total Assets | 85 | 101.2000 | 105.1000 | 104.9000 | 94.6000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.1000 | 31.2000 | 30.4000 | 18.2000 | 10.2000 | ||||||
| Long-term debt | 1.8000 | 1.6000 | 1.4000 | 1.5000 | 22.5000 | ||||||
| Liabilities to Banks | 1.8000 | 1.6000 | 1.4000 | 1.5000 | 22.5000 | ||||||
| Provisions | 5.9000 | 9.5000 | 10.3000 | 18.2000 | 11.8000 | ||||||
| Liabilities | 59.7000 | 78.1000 | 80.7000 | 74.5000 | 61 | ||||||
| Share Capital | 13.6000 | 14.6000 | 14.6000 | 14.9000 | 15.5000 | ||||||
| Total Equity | 25.3000 | 23.1000 | 24.4000 | 30.5000 | 33.6000 | ||||||
| Minority Interests | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 85 | 101.2000 | 105.1000 | 104.9000 | 94.6000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 223.1000 | 163.3000 | 195.6000 | 191.7000 | 118.8000 | ||||||
| Depreciation (total) | 1.5000 | 3.9000 | 3.3000 | 3.7000 | 3.8000 | ||||||
| Operating Result | 10.3000 | -2.5000 | 2.8000 | 11.9000 | 6.2000 | ||||||
| Interest Income | -2 | -1.6000 | -.7000 | -1 | -1.1000 | ||||||
| Income Before Taxes | 8.3000 | -4.1000 | 2 | 10.9000 | 5.1000 | ||||||
| Income Taxes | 2.7000 | .7000 | 2.3000 | 3.8000 | 1.2000 | ||||||
| Minority Interests Profit | .2000 | 0.0000 | -.2000 | -.3000 | -.3000 | ||||||
| Net Income | 5.8000 | -4.8000 | -.5000 | 6.8000 | 3.6000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.3000 | 5.7000 | 3.9000 | 6.4000 | -6.5000 | ||||||
| Cash Flow from Investing Activities | -.2000 | -3.7000 | -2.6000 | 4.5000 | -6.6000 | ||||||
| Cash Flow from Financing | -6.7000 | .9000 | .9000 | -2 | 1.5000 | ||||||
| Decrease / Increase in Cash | 2.3000 | 2.9000 | 2.2000 | 8.9000 | -11.5000 | ||||||
| Employees | 388 | 504 | 607 | 639 | 659 | ||||||
