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MENSCH UND MASCH.O.N./  DE0006580806  /

Xetra
2024-04-18  5:36:29 PM Chg. +0.40 Volume Bid2024-04-18 Ask5:36:29 PM Market Capitalization Dividend Y. P/E Ratio
50.00EUR +0.81% 6,916
Turnover: 348,318.70		 -Bid Size: - -Ask Size: - 853.3 mill.EUR 2.38% 40.05

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  3.1000   5.1000   5.1000   12.9000   13
Intangible Assets
  11   10.4000   11.5000   11.4000   10.5000
Long-Term Investments
  3.2000   1.8000   1.1000   1   1.1000
Fixed Assets
  52.3000   53.7000   54.9000   63.6000   63.4000
Inventories
  6   2.9000   2.2000   2.4000   2.7000
Accounts Receivable
  34.1000   20.5000   20.5000   21.2000   23.6000
Cash and Cash Equivalents
  9.1000   18   6.4000   6.6000   6.5000
Current Assets
  52.8000   51.2000   39.6000   39.1000   40.8000
Total Assets
  105.1000   104.9000   94.6000   102.7000   104.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  30.4000   18.2000   10.2000   8.3000   9.3000
Long-term debt
  1.4000   1.5000   22.5000   33.9000   31.2000
Liabilities to Banks
  1.4000   1.5000   22.5000   33.9000   31.2000
Provisions
  10.3000   18.2000   11.8000   8.2000   8.4000
Liabilities
  80.7000   74.5000   61   68.8000   65
Share Capital
  14.6000   14.9000   15.5000   15.6000   16.1860
Total Equity
  24.4000   30.5000   33.6000   33.8000   39.2000
Minority Interests
  0.0000   0.0000   0.0000   .4000   2.4000
Total liabilities equity
  105.1000   104.9000   94.6000   102.7000   104.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  195.6000   191.7000   118.8000   125.8000   140
Depreciation (total)
  3.3000   3.7000   3.8000   4   4.1000
Operating Result
  2.8000   11.9000   6.2000   3.8000   6.8000
Interest Income
  -.7000   -1   -1.1000   -1.2000   -1.2000
Income Before Taxes
  2   10.9000   5.1000   2.6000   5.6000
Income Taxes
  2.3000   3.8000   1.2000   -.4000   1.5000
Minority Interests Profit
  -.2000   -.3000   -.3000   -.3000   -.4000
Net Income
  -.5000   6.8000   3.6000   2.6000   3.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -0.0300   0.4691   0.2418   0.1705   0.2408
Dividend per Share
  0.1000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.9000   6.4000   -6.5000   3.8000   6.3000
Cash Flow from Investing Activities
  -2.6000   4.5000   -6.6000   -11.6000   -3.4000
Cash Flow from Financing
  .9000   -2   1.5000   8   -3
Decrease / Increase in Cash
  2.2000   8.9000   -11.5000   .2000   -.2000
Employees
  607   639   659   705   718