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STEICO SE/  DE000A0LR936  /

Xetra
2024-06-14  5:36:18 PM Chg. -1.700 Volume Bid5:45:00 PM Ask2024-06-14 Market Capitalization Dividend Y. P/E Ratio
31.600EUR -5.11% 23,587
Turnover: 757,756.500		 -Bid Size: - -Ask Size: - 445.02 mill.EUR - 9.24

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  85.7000   91.2000   99.4000   95.3000   116.5000
Intangible Assets
  1.1000   2.1000   1.6000   .7000   .3000
Long-Term Investments
  .2000   .1000   .7000   .8000   .8000
Fixed Assets
  88.2000   93.4000   101.7000   96.8000   117.6000
Inventories
  19.5000   18.5000   20.3000   23.4000   30.9000
Accounts Receivable
  12   13.1000   13.4000   14.9000   15
Cash and Cash Equivalents
  15.3000   6.1000   10   5.6000   10.1000
Current Assets
  53.7000   44.8000   50   50.5000   64.6000
Total Assets
  142.6000   143.1000   155.8000   150.9000   187.1000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  47.5000   50.8000   56.9000   49.5000   84
Share Capital
  12.8000   12.8000   12.8000   12.8000   12.8030
Total Equity
  95.1000   92.2000   98.9000   101.4000   103.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  142.6000   143.1000   155.8000   150.9000   187.1000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  130.4000   145.3000   149.8000   159.9000   177
Depreciation (total)
  7.2000   7.8000   11   12.1000   11.8000
Operating Result
  10.9000   7.1000   7.2000   9.3000   10
Interest Income
  -1   -1.7000   -1.7000   -1.2000   -.3000
Income Before Taxes
  10   5.2000   5.5000   8.1000   9.7900
Income Taxes
  2.3000   -1.6000   1.4000   1.9000   2.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.2000   5.9000   2.8000   4.9000   5.9000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.4800   0.4600   0.2222   0.3800   0.4600
Dividend per Share
  0.1200   0.1200   0.1200   0.1200   0.1200

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  10.4000   8.8000   15.1000   12.6000   16.7000
Cash Flow from Investing Activities
  -18.8000   -23.2000   -12.3000   -8.3000   -35.2000
Cash Flow from Financing
  10   5.1000   1.1000   -9   23
Decrease / Increase in Cash
  1.5000   -9.2000   3.9000   -4.8000   4.6000
Employees
  920   955   942   966   1,022