KNAUS AG INH O.N./ DE000A2YN504 /
| 2024-04-23 5:36:13 PM | Chg. +0.750 | Volume | Bid2024-04-23 | Ask5:36:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.750EUR | +1.83% | 11,860 Turnover: 494,782.950 |
-Bid Size: - | -Ask Size: - | 429.61 mill.EUR | 3.62% | 16.56 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 106.1000 | 103.5000 | 130.6000 | ||||
| Intangible Assets | 15.1000 | 16 | 18.1000 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | 119.7000 | 124 | 144.9000 | ||||
| Accounts Receivable | - | - | - | ||||
| Cash and Cash Equivalents | 7.6000 | 8.9000 | 9.7000 | ||||
| Current Assets | 185.7000 | 161.5000 | 191 | ||||
| Total Assets | 310.9000 | 285.9000 | 344.6000 | ||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.1000 | 35.2000 | 38.5000 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | 81.9000 | 49 | 93.1000 | ||||
| Provisions | 24.5000 | 29.1000 | 33.5000 | ||||
| Liabilities | 212.7000 | 162.1000 | 210.8000 | ||||
| Share Capital | .0290 | 10.3770 | 10.3770 | ||||
| Total Equity | 98.2000 | 123.8000 | 133.9000 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 310.9000 | 285.9000 | 344.6000 | ||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 780.4000 | 794.6000 | 862.6000 | ||||
| Depreciation (total) | 18.4000 | 19.4000 | 21.1000 | ||||
| Operating Result | 45.9000 | 46.6000 | 38.5000 | ||||
| Interest Income | -2.2000 | -2.5100 | -1.4100 | ||||
| Income Before Taxes | 43.7000 | 44.1000 | 37 | ||||
| Income Taxes | 12.5000 | 12.8000 | 11.1000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 31.2000 | 31.3000 | 25.9000 | ||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.1000 | 71 | 27.2000 | ||||
| Cash Flow from Investing Activities | -28.1000 | -20.1000 | -47.9000 | ||||
| Cash Flow from Financing | -15.8000 | -49.7000 | 21 | ||||
| Decrease / Increase in Cash | .2000 | 0.0000 | .3000 | ||||
| Employees | 2,404 | 2,534 | 2,779 | ||||
