MENSCH UND MASCH.O.N./ DE0006580806 /
2024-09-19 5:40:24 PM | Chg. +0.90 | Volume | Bid2024-09-19 | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.40EUR | +1.62% | 883 Turnover: 49,703.80 |
-Bid Size: - | -Ask Size: - | 949.61 mill.EUR | 2.14% | 44.57 |
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 |
|||||||
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Property and Equipment | 3.1000 | 3.1000 | 5.1000 | 5.1000 | 12.9000 | ||||||
Intangible Assets | 11.1000 | 11 | 10.4000 | 11.5000 | 11.4000 | ||||||
Long-Term Investments | 2.9000 | 3.2000 | 1.8000 | 1.1000 | 1 | ||||||
Fixed Assets | 51 | 52.3000 | 53.7000 | 54.9000 | 63.6000 | ||||||
Inventories | 8.2000 | 6 | 2.9000 | 2.2000 | 2.4000 | ||||||
Accounts Receivable | 30.5000 | 34.1000 | 20.5000 | 20.5000 | 21.2000 | ||||||
Cash and Cash Equivalents | 6.9000 | 9.1000 | 18 | 6.4000 | 6.6000 | ||||||
Current Assets | 50.2000 | 52.8000 | 51.2000 | 39.6000 | 39.1000 | ||||||
Total Assets | 101.2000 | 105.1000 | 104.9000 | 94.6000 | 102.7000 |
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 |
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Accounts Payable | 31.2000 | 30.4000 | 18.2000 | 10.2000 | 8.3000 | ||||||
Long-term debt | 1.6000 | 1.4000 | 1.5000 | 22.5000 | 33.9000 | ||||||
Liabilities to Banks | 1.6000 | 1.4000 | 1.5000 | 22.5000 | 33.9000 | ||||||
Provisions | 9.5000 | 10.3000 | 18.2000 | 11.8000 | 8.2000 | ||||||
Liabilities | 78.1000 | 80.7000 | 74.5000 | 61 | 68.8000 | ||||||
Share Capital | 14.6000 | 14.6000 | 14.9000 | 15.5000 | 15.6000 | ||||||
Total Equity | 23.1000 | 24.4000 | 30.5000 | 33.6000 | 33.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .4000 | ||||||
Total liabilities equity | 101.2000 | 105.1000 | 104.9000 | 94.6000 | 102.7000 |
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 |
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Revenues | 163.3000 | 195.6000 | 191.7000 | 118.8000 | 125.8000 | ||||||
Depreciation (total) | 3.9000 | 3.3000 | 3.7000 | 3.8000 | 4 | ||||||
Operating Result | -2.5000 | 2.8000 | 11.9000 | 6.2000 | 3.8000 | ||||||
Interest Income | -1.6000 | -.7000 | -1 | -1.1000 | -1.2000 | ||||||
Income Before Taxes | -4.1000 | 2 | 10.9000 | 5.1000 | 2.6000 | ||||||
Income Taxes | .7000 | 2.3000 | 3.8000 | 1.2000 | -.4000 | ||||||
Minority Interests Profit | 0.0000 | -.2000 | -.3000 | -.3000 | -.3000 | ||||||
Net Income | -4.8000 | -.5000 | 6.8000 | 3.6000 | 2.6000 |
Per Share
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 |
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Cash Flow from Operating Activities | 5.7000 | 3.9000 | 6.4000 | -6.5000 | 3.8000 | ||||||
Cash Flow from Investing Activities | -3.7000 | -2.6000 | 4.5000 | -6.6000 | -11.6000 | ||||||
Cash Flow from Financing | .9000 | .9000 | -2 | 1.5000 | 8 | ||||||
Decrease / Increase in Cash | 2.9000 | 2.2000 | 8.9000 | -11.5000 | .2000 | ||||||
Employees | 504 | 607 | 639 | 659 | 705 |