STINAG STUTTGART INVEST/ DE0007318008 /
2024-06-03 8:00:07 AM | Chg. -0.100 | Volume | Bid8:15:59 AM | Ask8:15:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.300EUR | -0.75% | 0 Turnover: 0.000 |
13.200Bid Size: 80 | 13.600Ask Size: 20 | 196.5 mill.EUR | 3.21% | 43.09 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.3000 | 5.7000 | 29.7000 | 38.2000 | 229.7000 | ||||||
Intangible Assets | 1 | .6000 | 3.3000 | 9.8000 | 9.1000 | ||||||
Long-Term Investments | 207.2000 | 225.5000 | 219.2000 | 217.2000 | 20.4000 | ||||||
Fixed Assets | 213.6000 | 231.7000 | 252.1000 | 265.2000 | 259.2000 | ||||||
Inventories | 1.5000 | 1.8000 | 1.8000 | 2 | 2 | ||||||
Accounts Receivable | 2.2000 | .9000 | 4.4000 | 2.6000 | 3.6000 | ||||||
Cash and Cash Equivalents | 79.2000 | 44.4000 | 27.1000 | 12.6000 | 25.9000 | ||||||
Current Assets | 91.5000 | 54.7000 | 41 | 23.4000 | 38.8000 | ||||||
Total Assets | 307.4000 | 289.6000 | 297 | 292.7000 | 299.5000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 2.8000 | 2.5000 | 0.0000 | ||||||
Long-term debt | 20.2000 | 20.2000 | 34.1000 | 38 | - | ||||||
Liabilities to Banks | 20.2000 | 20.2000 | 34.1000 | 38 | 0.0000 | ||||||
Provisions | 44.8000 | 35.9000 | 28.7000 | 27.5000 | - | ||||||
Liabilities | 73.1000 | 64.8000 | 78.3000 | 80.5000 | 113.8000 | ||||||
Share Capital | 39 | 39 | 38.7000 | 38.7000 | 38.7000 | ||||||
Total Equity | 234.3000 | 224.8000 | 218.7000 | 212.2000 | 185.7000 | ||||||
Minority Interests | 3.3000 | 2.5000 | 2.7000 | 2.5000 | 2.6000 | ||||||
Total liabilities equity | 307.4000 | 289.6000 | 297 | 292.7000 | 299.5000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 38.4000 | 38.1000 | 40.3000 | 43.5000 | 47.3000 | ||||||
Depreciation (total) | 10.2000 | 6.2000 | 7.3000 | 8.4000 | 9.2000 | ||||||
Operating Result | 4.4000 | 15.6000 | 10.6000 | 10.1000 | 11.9000 | ||||||
Interest Income | 4.1000 | .1000 | -1.2000 | -1.2000 | -3 | ||||||
Income Before Taxes | 3.1000 | 6.2000 | 6 | 6.3000 | -6.7000 | ||||||
Income Taxes | .1000 | 2.5000 | .7000 | 1.2000 | 1.1000 | ||||||
Minority Interests Profit | .1000 | -.1000 | -.3000 | -.1000 | -.1000 | ||||||
Net Income | 3.1000 | 3.6000 | 5 | 5 | -10.4000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.2000 | 8.1000 | 4.7000 | 13.1000 | 10.7000 | ||||||
Cash Flow from Investing Activities | -53.6000 | -31.6000 | -13.7000 | -20.3000 | -23.5000 | ||||||
Cash Flow from Financing | 3.6000 | -11.3000 | -8.3000 | -7.3000 | 26 | ||||||
Decrease / Increase in Cash | -39.9000 | -34.8000 | -17.3000 | -14.5000 | 13.3000 | ||||||
Employees | 95 | 104 | 127 | 119 | 113 |