MATERNUS-KLI.AG O.N./ DE0006044001 /
| 2024-05-15 8:07:19 AM | Chg. -0.0400 | Volume | Bid5:36:08 PM | Ask5:36:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -2.40% | 0 Turnover: 0.0000 |
1.6600Bid Size: 700 | 1.7400Ask Size: 500 | 35.65 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 99.6000 | 96.4000 | 98.2000 | 99 | 95.6000 | ||||||
| Intangible Assets | 13.2000 | 13.3000 | 13.4000 | 14.6000 | 15.2000 | ||||||
| Long-Term Investments | .1000 | .1000 | .1000 | .1000 | .0500 | ||||||
| Fixed Assets | 112.8000 | 109.6000 | 111.7000 | 113.7000 | 110.9000 | ||||||
| Inventories | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Accounts Receivable | 6.3000 | 5.4000 | 6 | 5 | 7.8000 | ||||||
| Cash and Cash Equivalents | 1.8000 | 1.5000 | .6000 | .5000 | 1.7000 | ||||||
| Current Assets | 15.4000 | 15.3000 | 14.4000 | 10.1000 | 15 | ||||||
| Total Assets | 132.2000 | 128.6000 | 131.3000 | 129.5000 | 131.5000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8000 | 4 | 4.9000 | 3.3000 | 5.3000 | ||||||
| Long-term debt | 50.9000 | 45.9000 | 80.5000 | 76.6000 | 77.2000 | ||||||
| Liabilities to Banks | 71.1000 | 65.9000 | 83.8000 | 79.9000 | 83.2000 | ||||||
| Provisions | 16 | 13.5000 | 15.7000 | 18.1000 | 18.8000 | ||||||
| Liabilities | 144.2000 | 139.7000 | 140.7000 | 140.7000 | 151.2000 | ||||||
| Share Capital | 51.9000 | 51.9000 | 51.9000 | 51.9000 | 51.9000 | ||||||
| Total Equity | -12 | -11.1000 | -9.4000 | -11.2000 | -19.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 132.2000 | 128.6000 | 131.3000 | 129.5000 | 131.5000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 109.8000 | 112.8000 | 111.8000 | 110.9000 | 113.9000 | ||||||
| Depreciation (total) | 5.4000 | 4.8000 | 4.8000 | 5.1000 | 5.4000 | ||||||
| Operating Result | 5.4000 | 7 | 7.7000 | 5.1000 | 1.3000 | ||||||
| Interest Income | -6.5000 | -4.4000 | -5 | -5.1000 | -5.2000 | ||||||
| Income Before Taxes | -1.1000 | 2.6000 | 2.8000 | - | -3.9000 | ||||||
| Income Taxes | .3000 | .2000 | -1.4000 | -.2000 | .3000 | ||||||
| Minority Interests Profit | -1.4000 | -1.4000 | -2.2000 | -2 | -4.3000 | ||||||
| Net Income | -2.7000 | .9000 | 2 | -1.9000 | -8.6000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -5.1000 | 3.2000 | 1.9000 | 5.5000 | 4.4000 | ||||||
| Cash Flow from Investing Activities | -.5000 | -1.6000 | -1.9000 | -3.2000 | -2.7000 | ||||||
| Cash Flow from Financing | 7.4000 | -1.9000 | -1.3000 | -2.4000 | -1.4000 | ||||||
| Decrease / Increase in Cash | 1.8000 | -.3000 | -1.3000 | -.1000 | .4000 | ||||||
| Employees | 2,203 | 2,220 | 2,237 | 2,342 | 2,437 | ||||||
