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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  99   95.6000   90.8000   86.3000   83.7000
Intangible Assets
  14.6000   15.2000   14.7000   14.2000   13.8000
Long-Term Investments
  .1000   .0500   .0500   .0500   .1000
Fixed Assets
  113.7000   110.9000   105.6000   100.6000   97.6000
Inventories
  .4000   .4000   .4000   .4000   .4000
Accounts Receivable
  5   7.8000   7.9000   8   6.9000
Cash and Cash Equivalents
  .5000   1.7000   2   4   5
Current Assets
  10.1000   15   12.5000   14.5000   14.7000
Total Assets
  129.5000   131.5000   121.9000   122.5000   119.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3.3000   5.3000   5.7000   6.4000   7.2000
Long-term debt
  76.6000   77.2000   31.1000   40.7000   76.7000
Liabilities to Banks
  79.9000   83.2000   42.7000   56.7000   85
Provisions
  18.1000   18.8000   13.6000   18.7000   15.3000
Liabilities
  140.7000   151.2000   154.1000   128.3000   122.7000
Share Capital
  51.9000   51.9000   51.9000   51.9390   51.9390
Total Equity
  -11.2000   -19.7000   -32.3000   -5.8000   -3.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  129.5000   131.5000   121.9000   122.5000   119.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  110.9000   113.9000   113.6000   122   123.3000
Depreciation (total)
  5.1000   5.4000   5.9000   5.7000   5.3000
Operating Result
  5.1000   1.3000   -3.9000   32.3000   8.1000
Interest Income
  -5.1000   -5.2000   -4.4000   -4.4300   -5.1300
Income Before Taxes
  -   -3.9000   -10.8000   27.5000   2.9000
Income Taxes
  -.2000   .3000   2   .7000   .5000
Minority Interests Profit
  -2   -4.3000   0.0000   0.0000   0.0000
Net Income
  -1.9000   -8.6000   -12.7000   26.8000   2.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.0900   -0.4100   -0.6000   1.2600   0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.5000   4.4000   3.1000   11.3000   -2.9000
Cash Flow from Investing Activities
  -3.2000   -2.7000   -.6000   -.7000   -2.3000
Cash Flow from Financing
  -2.4000   -1.4000   -2.4000   -6.2000   6.5000
Decrease / Increase in Cash
  -.1000   .4000   .0600   4.4000   1.3000
Employees
  2,342   2,437   2,459   2,461   1,890