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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  61   56.8000   52.9000   63.1000   61.8000
Intangible Assets
  12.6000   11.3000   9.6000   7.7000   6.2000
Long-Term Investments
  .7000   11.4000   11.1000   14.3000   23.2000
Fixed Assets
  82   84.7000   73.7000   86.1000   91.8000
Inventories
  13.9000   20.5000   25.6000   23.7000   28.4000
Accounts Receivable
  14.1000   19.1000   21.8000   22.7000   23.1000
Cash and Cash Equivalents
  8.1000   7.1000   5.1000   10.5000   3.6000
Current Assets
  40.2000   58.2000   68.5000   67.3000   63.7000
Total Assets
  122.2000   142.9000   142.2000   153.3000   155.5000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  7   11.9000   11.1000   10.3000   14.2000
Long-term debt
  -   -   -   37.9000   35.5000
Liabilities to Banks
  7   5.7000   10.2000   66.5000   59.4000
Provisions
  20.7000   20.7000   9.5000   8.7000   10.3000
Liabilities
  92.9000   109.2000   106.8000   112.3000   113.5000
Share Capital
  26.1000   29   29.2000   29.3000   29.8000
Total Equity
  25.9000   30.1000   33.9000   39.8000   41.1000
Minority Interests
  3.3000   3.6000   1.5000   1.3000   .9000
Total liabilities equity
  122.2000   142.9000   142.2000   153.3000   155.5000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  102.5000   116.7000   154.3000   174.8000   179.8000
Depreciation (total)
  10.3000   10.3000   11.8000   10.3000   10.5000
Operating Result
  -4.1000   5.8000   9.2000   6   6.7000
Interest Income
  -6.9000   -4.2000   -7.4000   -5.3000   -4.3000
Income Before Taxes
  -10.9000   .9000   1.8000   .7000   2.4000
Income Taxes
  -2.2000   -.2000   -.4000   -1.3000   .2000
Minority Interests Profit
  1.2000   0.0000   0.0000   0.0000   .3000
Net Income
  -7.6000   1.2000   2.2000   2.1000   2.3000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.3500   0.0400   0.0700   0.0700   0.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.3000   -1.2000   -7.1000   7.6000   8.2000
Cash Flow from Investing Activities
  -6.3000   -2   -7.3000   -15.9000   -11.3000
Cash Flow from Financing
  11.5000   3.3000   7.5000   20.7000   -3.4000
Decrease / Increase in Cash
  -2   0.0000   -6.9000   12.3000   -6.4000
Employees
  698   670   741   836   907