MBB SE O.N./ DE000A0ETBQ4 /
| 2024-04-19 5:36:25 PM | Chg. -1.00 | Volume | Bid5:36:25 PM | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.00EUR | -1.00% | 3,009 Turnover: 297,467.20 |
-Bid Size: - | -Ask Size: - | 584.1 mill.EUR | 2.00% | - |
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 | 36.3000 | 28 | 26.2000 | 35.6000 | 44.8000 | ||||||
| Intangible Assets | 1.6000 | 1.8000 | 2 | 3.1000 | 4.3000 | ||||||
| Long-Term Investments | .4000 | 5.5000 | 5.8000 | 5.1000 | 7.1000 | ||||||
| Fixed Assets | 41.6000 | 39.4000 | 37.7000 | 46.6000 | 59.4000 | ||||||
| Inventories | 13.6000 | 12.8000 | 13.3000 | 18.4000 | 18 | ||||||
| Accounts Receivable | 6.5000 | 8.3000 | 7.8000 | 17.6000 | 22.5000 | ||||||
| Cash and Cash Equivalents | 27.5000 | 17.6000 | 15.6000 | 29.9000 | 36.7000 | ||||||
| Current Assets | 60.3000 | 52.3000 | 48.6000 | 102.1000 | 117.9000 | ||||||
| Total Assets | 101.9000 | 91.7000 | 86.3000 | 148.7000 | 177.2000 | ||||||
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 | 8.9000 | 9.8000 | 8 | 11 | 16.8000 | ||||||
| Long-term debt | 16.1000 | 13.4000 | 13.1000 | 11.2000 | 24.4000 | ||||||
| Liabilities to Banks | 24.6000 | 18.3000 | 16.7000 | 13.3000 | 29.8000 | ||||||
| Provisions | 5.2000 | 5.1000 | 6.1000 | 30.9000 | 34.8000 | ||||||
| Liabilities | 46.3000 | 44.3000 | 40.1000 | 91.2000 | 109.5000 | ||||||
| Share Capital | 6.6000 | 6.6000 | 6.6000 | 6.5000 | 6.5000 | ||||||
| Total Equity | 51.9000 | 45 | 44.2000 | 55.1000 | 64.9000 | ||||||
| Minority Interests | 3.7000 | 2.4000 | 2 | 2.3000 | 2.9000 | ||||||
| Total liabilities equity | 101.9000 | 91.7000 | 86.3000 | 148.7000 | 177.2000 | ||||||
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 | 116 | 116 | 109.6000 | 204.9000 | 228.2000 | ||||||
| Depreciation (total) | 4.6000 | 3.9000 | 3.6000 | 4.9000 | 5.2000 | ||||||
| Operating Result | 5.4000 | -6.1000 | 5.7000 | 19.4000 | 17.5000 | ||||||
| Interest Income | - | - | -.7000 | -1.6000 | -.3000 | ||||||
| Income Before Taxes | 3.9000 | -7.1000 | 4.6000 | 17.9000 | 17.2000 | ||||||
| Income Taxes | .1000 | -.9000 | 1 | 3.8000 | 3.2000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.2000 | -.4000 | -.4000 | ||||||
| Net Income | 3.5000 | -6.8000 | 3.3000 | 13.4000 | 13.5000 | ||||||
Per Share
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 | 1.6000 | 7.5000 | 7.1000 | 19.9000 | 12.3000 | ||||||
| Cash Flow from Investing Activities | 6.4000 | -11.2000 | -4 | -26 | -16.2000 | ||||||
| Cash Flow from Financing | -2.8000 | -6.1000 | -5.1000 | -8.7000 | 10.7000 | ||||||
| Decrease / Increase in Cash | 5.2000 | -9.8000 | -2 | -14.9000 | 6.8000 | ||||||
| Employees | 1,122 | 665 | 714 | 998 | 1,088 | ||||||
