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MENSCH UND MASCH.O.N./  DE0006580806  /

Xetra
2024-04-23  11:31:36 AM Chg. +0.20 Volume Bid11:31:36 AM Ask11:31:36 AM Market Capitalization Dividend Y. P/E Ratio
52.60EUR +0.38% 2,180
Turnover: 113,723.70		 52.30Bid Size: 131 52.60Ask Size: 43 883.71 mill.EUR 2.29% 41.48

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
  5.1000   12.9000   13   13.1000   13.2000
Intangible Assets
  11.5000   11.4000   10.5000   9.5000   9.6000
Long-Term Investments
  1.1000   1   1.1000   1.1000   .9000
Fixed Assets
  54.9000   63.6000   63.4000   62.4000   62
Inventories
  2.2000   2.4000   2.7000   3.2000   4.6000
Accounts Receivable
  20.5000   21.2000   23.6000   22.6000   23
Cash and Cash Equivalents
  6.4000   6.6000   6.5000   9.6000   6.4000
Current Assets
  39.6000   39.1000   40.8000   40.2000   38.6000
Total Assets
  94.6000   102.7000   104.2000   102.5000   100.5000

 

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
  10.2000   8.3000   9.3000   8.6000   12.8000
Long-term debt
  22.5000   33.9000   31.2000   31.3000   23.6000
Liabilities to Banks
  22.5000   33.9000   31.2000   31.3000   23.6000
Provisions
  11.8000   8.2000   8.4000   9   9.4000
Liabilities
  61   68.8000   65   62.9000   59.9000
Share Capital
  15.5000   15.6000   16.1860   16.5720   16.6830
Total Equity
  33.6000   33.8000   39.2000   39.6000   40.6000
Minority Interests
  0.0000   .4000   2.4000   1.4000   1.3000
Total liabilities equity
  94.6000   102.7000   104.2000   102.5000   100.5000

 

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
  118.8000   125.8000   140   160.4000   167.1000
Depreciation (total)
  3.8000   4   4.1000   4.3000   3.3000
Operating Result
  6.2000   3.8000   6.8000   8.5000   12.5000
Interest Income
  -1.1000   -1.2000   -1.2000   -.9000   -1.4000
Income Before Taxes
  5.1000   2.6000   5.6000   7.5000   11.1000
Income Taxes
  1.2000   -.4000   1.5000   3.3000   4.1000
Minority Interests Profit
  -.3000   -.3000   -.4000   -.4000   -.4000
Net Income
  3.6000   2.6000   3.7000   3.8000   6.6000

 

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
  0.2418   0.1705   0.2408   0.2397   0.4041
Dividend per Share
  0.2000   0.2000   0.2000   0.2500   0.3500

 

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
  -6.5000   3.8000   6.3000   14.7000   14.6000
Cash Flow from Investing Activities
  -6.6000   -11.6000   -3.4000   -5   -3.4000
Cash Flow from Financing
  1.5000   8   -3   -6.6000   -14.5000
Decrease / Increase in Cash
  -11.5000   .2000   -.2000   3.1000   -3.2000
Employees
  659   705   718   731   759