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Ms Industrie AG MS INDUSTRIE ORD .../  DE0005855183  /

London Domestic
2023-08-24  5:16:55 PM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
1.5524EUR - 3,732
Turnover: 5,795.6840		 -Bid Size: - -Ask Size: - 53.4 mill.EUR 0.00% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  48.4000   58.4000   63.1000   51.2000   55.2000
Intangible Assets
  4.6000   4.2000   4.3000   3.5000   2.8000
Long-Term Investments
  14   14.6000   15   16.9000   16.1000
Fixed Assets
  69.9000   77.8000   83.9000   72.2000   74.9000
Inventories
  31.8000   39.8000   37.7000   41.8000   41.5000
Accounts Receivable
  27   25.5000   25.1000   27.5000   44.3000
Cash and Cash Equivalents
  3.5000   2.4000   4.1000   8.4000   2.3000
Current Assets
  68.3000   71.9000   69.9000   80.5000   96.2000
Total Assets
  138.3000   149.6000   153.8000   152.7000   171.1000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  11.3000   19.1000   12   14.9000   16.3000
Long-term debt
  32.6000   7   14.9000   14   12.8000
Liabilities to Banks
  52.8000   49.5000   44.1000   48.7000   45.8000
Provisions
  7   14   9.9200   8.3000   10.9000
Liabilities
  91   102.4000   102   96   105.8000
Share Capital
  29.8390   29.8190   29.8920   29.8940   29.9090
Total Equity
  47.2000   47.2000   51.8000   56.7000   65.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  138.3000   149.6000   153.8000   152.7000   171.1000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  218.5000   274.4000   237.5000   250.6000   282.8000
Depreciation (total)
  11.3000   11.9000   12.4000   13.1000   12
Operating Result
  9.9000   9.1000   6.3000   9   10.8000
Interest Income
  -4.3000   -3.3000   -2.3000   -1.1000   -1.5000
Income Before Taxes
  5.6000   6.3000   4.6000   8.5000   9.3000
Income Taxes
  1.4000   2.9000   .2000   1.5000   2.2000
Minority Interests Profit
  0.0000   0.0000   .0700   .0600   .0400
Net Income
  4.1000   3.4000   4.5000   7   7.2000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.1400   0.1200   0.1500   0.2300   0.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0300   0.0900

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.8000   22.2000   7.1000   5.9000   1.1000
Cash Flow from Investing Activities
  -.4000   -19.5000   -7.5000   1   -12.4000
Cash Flow from Financing
  -7.3000   -3.8000   -.4000   -6   5.8000
Decrease / Increase in Cash
  -.9000   -1.1000   -.8000   .9000   -5.4000
Employees
  985   1,049   1,131   1,146   1,224