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MS INDUSTRIE AG/  DE0005855183  /

Xetra
2024-04-30  10:35:44 AM Chg. 0.000 Volume Bid3:18:49 PM Ask3:18:49 PM Market Capitalization Dividend Y. P/E Ratio
1.670EUR 0.00% 800
Turnover: 1,336		 1.610Bid Size: 5,053 1.670Ask Size: 2,601 48.3 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
  61.8000   48.4000   58.4000   63.1000   51.2000
Intangible Assets
  6.2000   4.6000   4.2000   4.3000   3.5000
Long-Term Investments
  23.2000   14   14.6000   15   16.9000
Fixed Assets
  91.8000   69.9000   77.8000   83.9000   72.2000
Inventories
  28.4000   31.8000   39.8000   37.7000   41.8000
Accounts Receivable
  23.1000   27   25.5000   25.1000   27.5000
Cash and Cash Equivalents
  3.6000   3.5000   2.4000   4.1000   8.4000
Current Assets
  63.7000   68.3000   71.9000   69.9000   80.5000
Total Assets
  155.5000   138.3000   149.6000   153.8000   152.7000

 

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
  14.2000   11.3000   19.1000   12   14.9000
Long-term debt
  35.5000   32.6000   7   14.9000   14
Liabilities to Banks
  59.4000   52.8000   49.5000   44.1000   48.7000
Provisions
  10.3000   7   14   9.9200   8.3000
Liabilities
  113.5000   91   102.4000   102   96
Share Capital
  29.8000   29.8390   29.8190   29.8920   29.8940
Total Equity
  41.1000   47.2000   47.2000   51.8000   56.7000
Minority Interests
  .9000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  155.5000   138.3000   149.6000   153.8000   152.7000

 

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
  179.8000   218.5000   274.4000   237.5000   250.6000
Depreciation (total)
  10.5000   11.3000   11.9000   12.4000   13.1000
Operating Result
  6.7000   9.9000   9.1000   6.3000   9
Interest Income
  -4.3000   -4.3000   -3.3000   -2.3000   -1.1000
Income Before Taxes
  2.4000   5.6000   6.3000   4.6000   8.5000
Income Taxes
  .2000   1.4000   2.9000   .2000   1.5000
Minority Interests Profit
  .3000   0.0000   0.0000   .0700   .0600
Net Income
  2.3000   4.1000   3.4000   4.5000   7

 

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
  0.0700   0.1400   0.1200   0.1500   0.2300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0300

 

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
  8.2000   6.8000   22.2000   7.1000   5.9000
Cash Flow from Investing Activities
  -11.3000   -.4000   -19.5000   -7.5000   1
Cash Flow from Financing
  -3.4000   -7.3000   -3.8000   -.4000   -6
Decrease / Increase in Cash
  -6.4000   -.9000   -1.1000   -.8000   .9000
Employees
  907   985   1,049   1,131   1,146