MBB SE O.N./ DE000A0ETBQ4 /
| 2024-04-18 9:31:03 AM | Chg. -0.20 | Volume | Bid9:31:03 AM | Ask9:31:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.00EUR | -0.20% | 32 Turnover: 3,195.20 |
99.50Bid Size: 250 | 100.40Ask Size: 185 | 587.05 mill.EUR | 1.99% | - |
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 | 28 | 26.2000 | 35.6000 | 44.8000 | 51.6000 | ||||||
| Intangible Assets | 1.8000 | 2 | 3.1000 | 4.3000 | 5.7000 | ||||||
| Long-Term Investments | 5.5000 | 5.8000 | 5.1000 | 7.1000 | 9.6000 | ||||||
| Fixed Assets | 39.4000 | 37.7000 | 46.6000 | 59.4000 | 75.6000 | ||||||
| Inventories | 12.8000 | 13.3000 | 18.4000 | 18 | 20.2000 | ||||||
| Accounts Receivable | 8.3000 | 7.8000 | 17.6000 | 22.5000 | 20.6000 | ||||||
| Cash and Cash Equivalents | 17.6000 | 15.6000 | 29.9000 | 36.7000 | 37.4000 | ||||||
| Current Assets | 52.3000 | 48.6000 | 102.1000 | 117.9000 | 121.1000 | ||||||
| Total Assets | 91.7000 | 86.3000 | 148.7000 | 177.2000 | 196.7000 | ||||||
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 | 9.8000 | 8 | 11 | 16.8000 | 19.6000 | ||||||
| Long-term debt | 13.4000 | 13.1000 | 11.2000 | 24.4000 | 24.8000 | ||||||
| Liabilities to Banks | 18.3000 | 16.7000 | 13.3000 | 29.8000 | 32.2000 | ||||||
| Provisions | 5.1000 | 6.1000 | 30.9000 | 34.8000 | 31.7000 | ||||||
| Liabilities | 44.3000 | 40.1000 | 91.2000 | 109.5000 | 118.2000 | ||||||
| Share Capital | 6.6000 | 6.6000 | 6.5000 | 6.5000 | 6.6000 | ||||||
| Total Equity | 45 | 44.2000 | 55.1000 | 64.9000 | 75.1000 | ||||||
| Minority Interests | 2.4000 | 2 | 2.3000 | 2.9000 | 3.5000 | ||||||
| Total liabilities equity | 91.7000 | 86.3000 | 148.7000 | 177.2000 | 196.7000 | ||||||
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 | 109.6000 | 204.9000 | 228.2000 | 236.7000 | ||||||
| Depreciation (total) | 3.9000 | 3.6000 | 4.9000 | 5.2000 | 6.1000 | ||||||
| Operating Result | -6.1000 | 5.7000 | 19.4000 | 17.5000 | 15.9000 | ||||||
| Interest Income | - | -.7000 | -1.6000 | -.3000 | -1.4000 | ||||||
| Income Before Taxes | -7.1000 | 4.6000 | 17.9000 | 17.2000 | 14.4000 | ||||||
| Income Taxes | -.9000 | 1 | 3.8000 | 3.2000 | .5000 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -.4000 | -.4000 | -.6000 | ||||||
| Net Income | -6.8000 | 3.3000 | 13.4000 | 13.5000 | 13.2000 | ||||||
Per Share
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 | 7.5000 | 7.1000 | 19.9000 | 12.3000 | 14.6000 | ||||||
| Cash Flow from Investing Activities | -11.2000 | -4 | -26 | -16.2000 | -14.7000 | ||||||
| Cash Flow from Financing | -6.1000 | -5.1000 | -8.7000 | 10.7000 | .8000 | ||||||
| Decrease / Increase in Cash | -9.8000 | -2 | -14.9000 | 6.8000 | .7000 | ||||||
| Employees | 665 | 714 | 998 | 1,088 | 1,146 | ||||||
