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CENIT AG O.N./  DE0005407100  /

Xetra
2024-04-17  5:36:00 PM Chg. - Volume Bid9:29:21 AM Ask9:46:04 AM Market Capitalization Dividend Y. P/E Ratio
12.300EUR - 297
Turnover: 3,721.100		 12.300Bid Size: 808 12.600Ask Size: 1,148 102.93 mill.EUR 6.10% 24.12

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
  2   2.5000   3.2000   2.6000   2.5000
Intangible Assets
  4.3000   5.6000   4.1000   3.6000   3.9000
Long-Term Investments
  .1000   .1000   .1000   2.0500   0.0000
Fixed Assets
  10   10.5000   9.7000   8.7000   7
Inventories
  .6000   .3000   .1000   0.0000   .0070
Accounts Receivable
  15.3000   17.5000   16.4000   14.8000   17.4000
Cash and Cash Equivalents
  13.3000   18.1000   23.8000   26.6000   33.3000
Current Assets
  39.7000   45.9000   49.3000   51.6000   59.9000
Total Assets
  49.7000   56.4000   59   60.4000   66.9000

 

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
  4.7000   3.6000   4.2000   4   4.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.5000   1.8000   1.1000   .9000   1.5000
Liabilities
  20.7000   24.2000   24.3000   24.5000   27.5000
Share Capital
  8.4000   8.4000   8.4000   8.4000   8.3680
Total Equity
  29   32.2000   34.6000   35.9000   39.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  49.7000   56.4000   59   60.4000   66.9000

 

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
  93.2000   107.8000   118.9000   118.9000   123.4000
Depreciation (total)
  1.8000   2.5000   3   2.3000   2.3000
Operating Result
  4   6.3000   8   8.3000   9.3000
Interest Income
  .1000   .3000   .1000   .0500   .1200
Income Before Taxes
  4.1000   6.5000   8.1000   8.4000   9.4000
Income Taxes
  1.1000   2.2000   2.7000   2.5000   3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3   4.4000   5.4000   5.9000   6.4000

 

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
  0.3600   0.5200   0.6500   0.7000   0.7600
Dividend per Share
  0.1500   0.3000   0.5500   0.3500   0.9000

 

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
  2   8.3000   10.4000   8.9000   9.4000
Cash Flow from Investing Activities
  -4.8000   -2.3000   -2.3000   -1.2000   -.3000
Cash Flow from Financing
  -2.5000   -1.3000   -2.5000   -4.6000   -2.9000
Decrease / Increase in Cash
  -5.3000   4.8000   5.7000   3   6.2000
Employees
  634   657   675   671   659