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MS INDUSTRIE AG/  DE0005855183  /

Xetra
2024-04-30  10:35:44 AM Chg. 0.000 Volume Bid2024-04-30 Ask10:35:44 AM Market Capitalization Dividend Y. P/E Ratio
1.670EUR 0.00% 800
Turnover: 1,336		 1.600Bid Size: 3,750 1.670Ask Size: 62 48.3 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  51.2000   55.2000   33.3000   31.3000   25.6000
Intangible Assets
  3.5000   2.8000   2.8000   2.3000   2.2000
Long-Term Investments
  16.9000   16.1000   26.8000   23.1000   34.9000
Fixed Assets
  72.2000   74.9000   104.9000   93.9000   101.6000
Inventories
  41.8000   41.5000   37.1000   30.7000   35.2000
Accounts Receivable
  27.5000   44.3000   40.2000   23   23.5000
Cash and Cash Equivalents
  8.4000   2.3000   9.2000   4.5000   6.5000
Current Assets
  80.5000   96.2000   102.1000   77.7000   82.3000
Total Assets
  152.7000   171.1000   207   171.5000   183.9000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  14.9000   16.3000   11.3000   11.6000   11.8000
Long-term debt
  14   12.8000   31.5000   24.9000   23.3000
Liabilities to Banks
  48.7000   45.8000   77.9000   59.2000   62
Provisions
  8.3000   10.9000   11.1000   3.4000   2.7000
Liabilities
  96   105.8000   130.3000   103   115.9000
Share Capital
  29.8940   29.9090   29.8590   29.8370   29.9040
Total Equity
  56.7000   65.3000   76.7000   68.6000   68
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  152.7000   171.1000   207   171.5000   183.9000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  250.6000   282.8000   226.4000   164   164.7000
Depreciation (total)
  13.1000   12   14.2000   13.4000   13.5000
Operating Result
  9   10.8000   18.5000   -9.2000   -4.4000
Interest Income
  -1.1000   -1.5000   -1.4000   -1.4000   -2.1000
Income Before Taxes
  8.5000   9.3000   17.6000   -10.5000   -6.3000
Income Taxes
  1.5000   2.2000   .9000   -3   -2.3000
Minority Interests Profit
  .0600   .0400   -.0200   -.0300   0.0000
Net Income
  7   7.2000   16.7000   -7.5000   -4

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.2300   0.2400   0.5600   -0.2500   -0.1300
Dividend per Share
  0.0300   0.0900   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.9000   1.1000   6   18.2000   -3.2000
Cash Flow from Investing Activities
  1   -12.4000   6   -.6000   1.4000
Cash Flow from Financing
  -6   5.8000   -9.4000   -16.5000   -16.8000
Decrease / Increase in Cash
  .9000   -5.4000   2.7000   1.1000   -18.6000
Employees
  1,146   1,224   1,154   944   730