OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

MATERNUS-KLI.AG O.N./  DE0006044001  /

Frankfurt
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

 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
  86.3000   83.7000   79.7000   77.1000   101.1000
Intangible Assets
  14.2000   13.8000   13.4000   13.3000   13.3000
Long-Term Investments
  .0500   .1000   .5000   .4000   .4000
Fixed Assets
  100.6000   97.6000   93.6000   90.8000   114.8000
Inventories
  .4000   .4000   .4000   .4000   .5000
Accounts Receivable
  8   6.9000   7.1000   6.1000   5.4000
Cash and Cash Equivalents
  4   5   6.8000   6.8000   1.9000
Current Assets
  14.5000   14.7000   17.1000   17.7000   13.1000
Total Assets
  122.5000   119.2000   111   108.5000   127.9000

 

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
  6.4000   7.2000   6.2000   6.4000   4.6000
Long-term debt
  40.7000   76.7000   73.8000   73.2000   97.7000
Liabilities to Banks
  56.7000   85   84.9000   86.6000   112.8000
Provisions
  18.7000   15.3000   5.6000   6.3000   2.8800
Liabilities
  128.3000   122.7000   113.3000   112.3000   133.3000
Share Capital
  51.9390   51.9390   51.9390   51.9390   51.9390
Total Equity
  -5.8000   -3.4000   -2.3000   -3.8000   -5.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  122.5000   119.2000   111   108.5000   127.9000

 

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
  122   123.3000   124   127.1000   124.3000
Depreciation (total)
  5.7000   5.3000   5.1000   5   5.6000
Operating Result
  32.3000   8.1000   5.8000   6.2000   2.9000
Interest Income
  -4.4300   -5.1300   -5.7000   -5.4000   -5.7200
Income Before Taxes
  27.5000   2.9000   .0800   .9000   -2.7000
Income Taxes
  .7000   .5000   -1   2.3000   -1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  26.8000   2.4000   1.1000   -1.5000   -1.6000

 

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
  1.2600   0.1100   0.0500   -0.0700   -0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  11.3000   -2.9000   7.9000   6.9000   6.2000
Cash Flow from Investing Activities
  -.7000   -2.3000   -.8000   -.9000   -.9000
Cash Flow from Financing
  -6.2000   6.5000   -5.3000   -6.1000   -9.2000
Decrease / Increase in Cash
  4.4000   1.3000   1.8000   -.1000   -3.9000
Employees
  2,461   1,890   1,910   1,949   1,926