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MS INDUSTRIE AG/  DE0005855183  /

Xetra
14/05/2024  17:36:07 Chg. +0.010 Volume Bid14/05/2024 Ask14/05/2024 Market Capitalization Dividend Y. P/E Ratio
1.630EUR +0.62% 2,115
Turnover: 3,404.900		 -Bid Size: - -Ask Size: - 47.4 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
  56.8000   52.9000   63.1000   61.8000   48.4000
Intangible Assets
  11.3000   9.6000   7.7000   6.2000   4.6000
Long-Term Investments
  11.4000   11.1000   14.3000   23.2000   14
Fixed Assets
  84.7000   73.7000   86.1000   91.8000   69.9000
Inventories
  20.5000   25.6000   23.7000   28.4000   31.8000
Accounts Receivable
  19.1000   21.8000   22.7000   23.1000   27
Cash and Cash Equivalents
  7.1000   5.1000   10.5000   3.6000   3.5000
Current Assets
  58.2000   68.5000   67.3000   63.7000   68.3000
Total Assets
  142.9000   142.2000   153.3000   155.5000   138.3000

 

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
  11.9000   11.1000   10.3000   14.2000   11.3000
Long-term debt
  -   -   37.9000   35.5000   32.6000
Liabilities to Banks
  5.7000   10.2000   66.5000   59.4000   52.8000
Provisions
  20.7000   9.5000   8.7000   10.3000   7
Liabilities
  109.2000   106.8000   112.3000   113.5000   91
Share Capital
  29   29.2000   29.3000   29.8000   29.8390
Total Equity
  30.1000   33.9000   39.8000   41.1000   47.2000
Minority Interests
  3.6000   1.5000   1.3000   .9000   0.0000
Total liabilities equity
  142.9000   142.2000   153.3000   155.5000   138.3000

 

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
  116.7000   154.3000   174.8000   179.8000   218.5000
Depreciation (total)
  10.3000   11.8000   10.3000   10.5000   11.3000
Operating Result
  5.8000   9.2000   6   6.7000   9.9000
Interest Income
  -4.2000   -7.4000   -5.3000   -4.3000   -4.3000
Income Before Taxes
  .9000   1.8000   .7000   2.4000   5.6000
Income Taxes
  -.2000   -.4000   -1.3000   .2000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   .3000   0.0000
Net Income
  1.2000   2.2000   2.1000   2.3000   4.1000

 

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
  0.0400   0.0700   0.0700   0.0700   0.1400
Dividend per Share
  0.0000   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
  -1.2000   -7.1000   7.6000   8.2000   6.8000
Cash Flow from Investing Activities
  -2   -7.3000   -15.9000   -11.3000   -.4000
Cash Flow from Financing
  3.3000   7.5000   20.7000   -3.4000   -7.3000
Decrease / Increase in Cash
  0.0000   -6.9000   12.3000   -6.4000   -.9000
Employees
  670   741   836   907   985