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

Frankfurt
2024-05-15  8:07:19 AM Chg. -0.0400 Volume Bid1:17:07 PM Ask3:42:02 PM Market Capitalization Dividend Y. P/E Ratio
1.6300EUR -2.40% 0
Turnover: 0.0000		 1.6200Bid Size: 100 1.7000Ask Size: 100 35.44 mill.EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  90.8000   86.3000   83.7000   79.7000   77.1000
Intangible Assets
  14.7000   14.2000   13.8000   13.4000   13.3000
Long-Term Investments
  .0500   .0500   .1000   .5000   .4000
Fixed Assets
  105.6000   100.6000   97.6000   93.6000   90.8000
Inventories
  .4000   .4000   .4000   .4000   .4000
Accounts Receivable
  7.9000   8   6.9000   7.1000   6.1000
Cash and Cash Equivalents
  2   4   5   6.8000   6.8000
Current Assets
  12.5000   14.5000   14.7000   17.1000   17.7000
Total Assets
  121.9000   122.5000   119.2000   111   108.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  5.7000   6.4000   7.2000   6.2000   6.4000
Long-term debt
  31.1000   40.7000   76.7000   73.8000   73.2000
Liabilities to Banks
  42.7000   56.7000   85   84.9000   86.6000
Provisions
  13.6000   18.7000   15.3000   5.6000   6.3000
Liabilities
  154.1000   128.3000   122.7000   113.3000   112.3000
Share Capital
  51.9000   51.9390   51.9390   51.9390   51.9390
Total Equity
  -32.3000   -5.8000   -3.4000   -2.3000   -3.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  121.9000   122.5000   119.2000   111   108.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  113.6000   122   123.3000   124   127.1000
Depreciation (total)
  5.9000   5.7000   5.3000   5.1000   5
Operating Result
  -3.9000   32.3000   8.1000   5.8000   6.2000
Interest Income
  -4.4000   -4.4300   -5.1300   -5.7000   -5.4000
Income Before Taxes
  -10.8000   27.5000   2.9000   .0800   .9000
Income Taxes
  2   .7000   .5000   -1   2.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -12.7000   26.8000   2.4000   1.1000   -1.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.6000   1.2600   0.1100   0.0500   -0.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.1000   11.3000   -2.9000   7.9000   6.9000
Cash Flow from Investing Activities
  -.6000   -.7000   -2.3000   -.8000   -.9000
Cash Flow from Financing
  -2.4000   -6.2000   6.5000   -5.3000   -6.1000
Decrease / Increase in Cash
  .0600   4.4000   1.3000   1.8000   -.1000
Employees
  2,459   2,461   1,890   1,910   1,949