MENSCH UND MASCH.O.N./ DE0006580806 /
2024-04-19 10:04:54 AM | Chg. +0.20 | Volume | Bid2024-04-19 | Ask10:06:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
50.20EUR | +0.40% | 448 Turnover: 22,403 |
50.00Bid Size: 84 | 50.20Ask Size: 76 | 836.4 mill.EUR | 2.42% | 39.26 |
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 |
|||||||
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Property and Equipment | 13.2000 | 13.2000 | 13.2000 | 21 | 22.1000 | ||||||
Intangible Assets | 9.6000 | 10.5000 | 9.4000 | 14.7000 | 15.2000 | ||||||
Long-Term Investments | .9000 | .9000 | 4.2000 | .0300 | .0300 | ||||||
Fixed Assets | 62 | 63 | 63.7000 | 98.7000 | 97.6000 | ||||||
Inventories | 4.6000 | 2.8000 | 2.4000 | 3.2000 | 3.7000 | ||||||
Accounts Receivable | 23 | 24.8000 | 27.7000 | 39.6000 | 30.8000 | ||||||
Cash and Cash Equivalents | 6.4000 | 7.7000 | 9.6000 | 12.9000 | 16 | ||||||
Current Assets | 38.6000 | 38.8000 | 42.4000 | 60.8000 | 57.2000 | ||||||
Total Assets | 100.5000 | 101.8000 | 106.1000 | 159.5000 | 154.7000 |
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 | 12.8000 | 13.3000 | 12.9000 | 21.2000 | 14.5000 | ||||||
Long-term debt | 23.6000 | 21.4000 | 18.8000 | 22.8000 | 18.3000 | ||||||
Liabilities to Banks | 23.6000 | 21.4000 | 18.8000 | 22.8000 | 18.3000 | ||||||
Provisions | 9.4000 | 12.2900 | 12.5900 | 17.9900 | 18.2900 | ||||||
Liabilities | 59.9000 | 57.9000 | 54.8000 | 85.9000 | 74.5000 | ||||||
Share Capital | 16.6830 | 16.6830 | 16.6830 | 17.1490 | 17.1490 | ||||||
Total Equity | 40.6000 | 43.9000 | 51.3000 | 73.5000 | 80.2000 | ||||||
Minority Interests | 1.3000 | 1 | 1.4000 | 6 | 6.3000 | ||||||
Total liabilities equity | 100.5000 | 101.8000 | 106.1000 | 159.5000 | 154.7000 |
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 | 167.1000 | 160.9000 | 185.4000 | 245.9000 | 244 | ||||||
Depreciation (total) | 3.3000 | 2.8000 | 3.1000 | 9.4000 | 9.3000 | ||||||
Operating Result | 12.5000 | 15.2000 | 19.7000 | 27.2000 | 31 | ||||||
Interest Income | -1.4000 | -1.6000 | -1.5000 | -.9000 | -1.3000 | ||||||
Income Before Taxes | 11.1000 | 13.6000 | 18.2000 | 26.3000 | 29.8000 | ||||||
Income Taxes | 4.1000 | 4.6000 | 5.7000 | 8 | 8.9000 | ||||||
Minority Interests Profit | -.4000 | -.4000 | -.8000 | -1.6000 | -2.2000 | ||||||
Net Income | 6.6000 | 8.6000 | 11.7000 | 16.7000 | 18.7000 |
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 |
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Cash Flow from Operating Activities | 14.6000 | 15.2000 | 15.2000 | 26.4000 | 33.7000 | ||||||
Cash Flow from Investing Activities | -3.4000 | -3.8000 | -2.4000 | -8.6000 | -5.9000 | ||||||
Cash Flow from Financing | -14.5000 | -10.1000 | -11.2000 | -14.5000 | -24.5000 | ||||||
Decrease / Increase in Cash | -3.2000 | 1.4000 | 1.8000 | 3.3000 | 3.1000 | ||||||
Employees | 759 | 784 | 821 | 946 | 948 |