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MS INDUSTRIE AG/  DE0005855183  /

Xetra
2024-04-30  5:36:10 PM Chg. 0.000 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
1.670EUR 0.00% 800
Turnover: 1,336		 -Bid Size: - -Ask Size: - 48.3 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
  52.9000   63.1000   61.8000   48.4000   58.4000
Intangible Assets
  9.6000   7.7000   6.2000   4.6000   4.2000
Long-Term Investments
  11.1000   14.3000   23.2000   14   14.6000
Fixed Assets
  73.7000   86.1000   91.8000   69.9000   77.8000
Inventories
  25.6000   23.7000   28.4000   31.8000   39.8000
Accounts Receivable
  21.8000   22.7000   23.1000   27   25.5000
Cash and Cash Equivalents
  5.1000   10.5000   3.6000   3.5000   2.4000
Current Assets
  68.5000   67.3000   63.7000   68.3000   71.9000
Total Assets
  142.2000   153.3000   155.5000   138.3000   149.6000

 

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
  11.1000   10.3000   14.2000   11.3000   19.1000
Long-term debt
  -   37.9000   35.5000   32.6000   7
Liabilities to Banks
  10.2000   66.5000   59.4000   52.8000   49.5000
Provisions
  9.5000   8.7000   10.3000   7   14
Liabilities
  106.8000   112.3000   113.5000   91   102.4000
Share Capital
  29.2000   29.3000   29.8000   29.8390   29.8190
Total Equity
  33.9000   39.8000   41.1000   47.2000   47.2000
Minority Interests
  1.5000   1.3000   .9000   0.0000   0.0000
Total liabilities equity
  142.2000   153.3000   155.5000   138.3000   149.6000

 

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
  154.3000   174.8000   179.8000   218.5000   274.4000
Depreciation (total)
  11.8000   10.3000   10.5000   11.3000   11.9000
Operating Result
  9.2000   6   6.7000   9.9000   9.1000
Interest Income
  -7.4000   -5.3000   -4.3000   -4.3000   -3.3000
Income Before Taxes
  1.8000   .7000   2.4000   5.6000   6.3000
Income Taxes
  -.4000   -1.3000   .2000   1.4000   2.9000
Minority Interests Profit
  0.0000   0.0000   .3000   0.0000   0.0000
Net Income
  2.2000   2.1000   2.3000   4.1000   3.4000

 

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
  0.0700   0.0700   0.0700   0.1400   0.1200
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
  -7.1000   7.6000   8.2000   6.8000   22.2000
Cash Flow from Investing Activities
  -7.3000   -15.9000   -11.3000   -.4000   -19.5000
Cash Flow from Financing
  7.5000   20.7000   -3.4000   -7.3000   -3.8000
Decrease / Increase in Cash
  -6.9000   12.3000   -6.4000   -.9000   -1.1000
Employees
  741   836   907   985   1,049