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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  63.1000   61.8000   48.4000   58.4000   63.1000
Intangible Assets
  7.7000   6.2000   4.6000   4.2000   4.3000
Long-Term Investments
  14.3000   23.2000   14   14.6000   15
Fixed Assets
  86.1000   91.8000   69.9000   77.8000   83.9000
Inventories
  23.7000   28.4000   31.8000   39.8000   37.7000
Accounts Receivable
  22.7000   23.1000   27   25.5000   25.1000
Cash and Cash Equivalents
  10.5000   3.6000   3.5000   2.4000   4.1000
Current Assets
  67.3000   63.7000   68.3000   71.9000   69.9000
Total Assets
  153.3000   155.5000   138.3000   149.6000   153.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  10.3000   14.2000   11.3000   19.1000   12
Long-term debt
  37.9000   35.5000   32.6000   7   14.9000
Liabilities to Banks
  66.5000   59.4000   52.8000   49.5000   44.1000
Provisions
  8.7000   10.3000   7   14   9.9200
Liabilities
  112.3000   113.5000   91   102.4000   102
Share Capital
  29.3000   29.8000   29.8390   29.8190   29.8920
Total Equity
  39.8000   41.1000   47.2000   47.2000   51.8000
Minority Interests
  1.3000   .9000   0.0000   0.0000   0.0000
Total liabilities equity
  153.3000   155.5000   138.3000   149.6000   153.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  174.8000   179.8000   218.5000   274.4000   237.5000
Depreciation (total)
  10.3000   10.5000   11.3000   11.9000   12.4000
Operating Result
  6   6.7000   9.9000   9.1000   6.3000
Interest Income
  -5.3000   -4.3000   -4.3000   -3.3000   -2.3000
Income Before Taxes
  .7000   2.4000   5.6000   6.3000   4.6000
Income Taxes
  -1.3000   .2000   1.4000   2.9000   .2000
Minority Interests Profit
  0.0000   .3000   0.0000   0.0000   .0700
Net Income
  2.1000   2.3000   4.1000   3.4000   4.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.0700   0.0700   0.1400   0.1200   0.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.6000   8.2000   6.8000   22.2000   7.1000
Cash Flow from Investing Activities
  -15.9000   -11.3000   -.4000   -19.5000   -7.5000
Cash Flow from Financing
  20.7000   -3.4000   -7.3000   -3.8000   -.4000
Decrease / Increase in Cash
  12.3000   -6.4000   -.9000   -1.1000   -.8000
Employees
  836   907   985   1,049   1,131