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MENSCH UND MASCH.O.N./  DE0006580806  /

Xetra
2024-04-19  11:00:05 AM Chg. +0.20 Volume Bid11:00:17 AM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
50.20EUR +0.40% 611
Turnover: 30,577.20		 50.20Bid Size: 46 50.30Ask Size: 202 836.4 mill.EUR 2.42% 39.26

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
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
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
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

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.3400   -0.0300   0.4691   0.2418   0.1705
Dividend per Share
  0.0000   0.1000   0.2000   0.2000   0.2000

 

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
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