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

Frankfurt
2024-05-14  8:13:16 AM Chg. +0.0100 Volume Bid9:58:00 PM Ask5:36:17 PM Market Capitalization Dividend Y. P/E Ratio
1.6700EUR +0.60% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 35.44 mill.EUR 0.00% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  98.2000   99   95.6000   90.8000   86.3000
Intangible Assets
  13.4000   14.6000   15.2000   14.7000   14.2000
Long-Term Investments
  .1000   .1000   .0500   .0500   .0500
Fixed Assets
  111.7000   113.7000   110.9000   105.6000   100.6000
Inventories
  .4000   .4000   .4000   .4000   .4000
Accounts Receivable
  6   5   7.8000   7.9000   8
Cash and Cash Equivalents
  .6000   .5000   1.7000   2   4
Current Assets
  14.4000   10.1000   15   12.5000   14.5000
Total Assets
  131.3000   129.5000   131.5000   121.9000   122.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  4.9000   3.3000   5.3000   5.7000   6.4000
Long-term debt
  80.5000   76.6000   77.2000   31.1000   40.7000
Liabilities to Banks
  83.8000   79.9000   83.2000   42.7000   56.7000
Provisions
  15.7000   18.1000   18.8000   13.6000   18.7000
Liabilities
  140.7000   140.7000   151.2000   154.1000   128.3000
Share Capital
  51.9000   51.9000   51.9000   51.9000   51.9390
Total Equity
  -9.4000   -11.2000   -19.7000   -32.3000   -5.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  131.3000   129.5000   131.5000   121.9000   122.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  111.8000   110.9000   113.9000   113.6000   122
Depreciation (total)
  4.8000   5.1000   5.4000   5.9000   5.7000
Operating Result
  7.7000   5.1000   1.3000   -3.9000   32.3000
Interest Income
  -5   -5.1000   -5.2000   -4.4000   -4.4300
Income Before Taxes
  2.8000   -   -3.9000   -10.8000   27.5000
Income Taxes
  -1.4000   -.2000   .3000   2   .7000
Minority Interests Profit
  -2.2000   -2   -4.3000   0.0000   0.0000
Net Income
  2   -1.9000   -8.6000   -12.7000   26.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.0800   -0.0900   -0.4100   -0.6000   1.2600
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.9000   5.5000   4.4000   3.1000   11.3000
Cash Flow from Investing Activities
  -1.9000   -3.2000   -2.7000   -.6000   -.7000
Cash Flow from Financing
  -1.3000   -2.4000   -1.4000   -2.4000   -6.2000
Decrease / Increase in Cash
  -1.3000   -.1000   .4000   .0600   4.4000
Employees
  2,237   2,342   2,437   2,459   2,461