SUESS MICROTEC SE NA O.N./ DE000A1K0235 /
| 2024-04-18 9:28:23 PM | Chg. +0.100 | Volume | Bid9:59:01 PM | Ask9:59:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.550EUR | +0.25% | 23,073 Turnover: 956,356.450 |
40.300Bid Size: 150 | 40.650Ask Size: 150 | 778 mill.EUR | 0.49% | 44.73 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.1000 | 20.9000 | 20.2000 | 20.3000 | 20.6000 | ||||||
| Intangible Assets | 7.5000 | 4.5000 | 4.5000 | 4.3000 | 3.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 82.2000 | 71.1000 | 58.9000 | 68.7000 | 73.8000 | ||||||
| Accounts Receivable | 21.8000 | 11.1000 | 13.4000 | 13.1000 | 24.1000 | ||||||
| Cash and Cash Equivalents | 25.2000 | 45.1000 | 47.3000 | 49.1000 | 35.6000 | ||||||
| Current Assets | 143.1000 | 132.9000 | 123.2000 | 133.8000 | 136.8000 | ||||||
| Total Assets | 180.1000 | 179.9000 | 168 | 177.2000 | 179.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.9000 | 5.6000 | 3.4000 | 8.5000 | 3.4000 | ||||||
| Long-term debt | - | .5000 | .0500 | .0300 | - | ||||||
| Liabilities to Banks | .3000 | 8.1000 | 7.0500 | 7.7300 | 6.4000 | ||||||
| Provisions | 5.1000 | 6.7000 | 4.7300 | 5.7100 | 9 | ||||||
| Liabilities | 52 | 70.4000 | 51.9000 | 58.5000 | 55.3000 | ||||||
| Share Capital | 19.1000 | 19.1000 | 19.1160 | 19.1160 | 19.1160 | ||||||
| Total Equity | 128.1000 | 109.4000 | 116.1000 | 118.7000 | 124.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 180.1000 | 179.9000 | 168 | 177.2000 | 179.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 163.8000 | 134.5000 | 145.3000 | 148.5000 | 177.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 11.7000 | -19.4000 | 8.4000 | 5 | 11.1000 | ||||||
| Interest Income | 0.0000 | -.1000 | -.2000 | -.2000 | -.6100 | ||||||
| Income Before Taxes | 11.8000 | -19.6000 | 8.2000 | 4.7000 | 10.5000 | ||||||
| Income Taxes | 4.1000 | -3.6000 | 3.6000 | 4.5000 | 5.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 9.1000 | -16 | 4.6000 | .2000 | 5 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.6000 | 16.3000 | 5.1000 | 4.7000 | -5.5000 | ||||||
| Cash Flow from Investing Activities | .1000 | -3.1000 | -1.9000 | -2.4000 | -3.6000 | ||||||
| Cash Flow from Financing | -11.3000 | 7.2000 | -1.2000 | -1.2000 | -4.6000 | ||||||
| Decrease / Increase in Cash | -11.8000 | 19.9000 | 2.3000 | 1.8000 | -13.5000 | ||||||
| Employees | 704 | 655 | 659 | 698 | 711 | ||||||
