BRUEDER MANNESM.AG O.N./ DE0005275507 /
| 2024-04-24 10:55:14 AM | Chg. +0.1500 | Volume | Bid11:38:51 AM | Ask10:55:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +10.34% | 4,900 Turnover: 7,840 |
1.4500Bid Size: 8,900 | 1.7500Ask Size: 0 | 7.2 mill.EUR | - | 5.52 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7 | 7.5000 | 9.9000 | 11.1000 | 15.5000 | ||||||
| Intangible Assets | 4.3000 | 4.2000 | .3000 | .2000 | .1500 | ||||||
| Long-Term Investments | 10 | 10.5000 | 9.2000 | 10.2000 | .4000 | ||||||
| Fixed Assets | 21.4000 | 22.4000 | 23.3000 | 25.4000 | 16.5000 | ||||||
| Inventories | 14.2000 | 11.5000 | 13.6000 | 11.6000 | 16.9000 | ||||||
| Accounts Receivable | 12.5000 | 9.9000 | 10.9000 | 10.9000 | 10.2000 | ||||||
| Cash and Cash Equivalents | 12.5000 | 14.2000 | 9.1000 | 9.1000 | 5.5000 | ||||||
| Current Assets | 42.8000 | 38.4000 | 40.3000 | 34.2000 | 34.6000 | ||||||
| Total Assets | 66.9000 | 62.9000 | 66.2000 | 62.2000 | 53.2000 | ||||||
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.4000 | 5.6000 | 7.9000 | 5.4000 | 0.0000 | ||||||
| Long-term debt | 14.4000 | 13.5000 | 13.2000 | 12.2000 | - | ||||||
| Liabilities to Banks | 15.3000 | 14.5000 | 14.6000 | 14.6000 | 0.0000 | ||||||
| Provisions | 1.6000 | 1.2000 | 1.3000 | 1.3000 | - | ||||||
| Liabilities | 59 | 55 | 59.3000 | 56.3000 | 49.1000 | ||||||
| Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
| Total Equity | 7.9000 | 8 | 6.8000 | 5.9000 | 4.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 66.9000 | 62.9000 | 66.2000 | 62.2000 | 53.2000 | ||||||
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 83.9000 | 62.3000 | 65.6000 | 66.4000 | 71.8000 | ||||||
| Depreciation (total) | .4000 | .4000 | .3000 | .5000 | .6000 | ||||||
| Operating Result | 3.7000 | 2.9000 | 1.7000 | 2.2000 | 1.6000 | ||||||
| Interest Income | -4.3000 | -2.5000 | -3.1000 | -3.3000 | -3.5000 | ||||||
| Income Before Taxes | -.6000 | .4000 | -1.4000 | -1.1000 | -11.3000 | ||||||
| Income Taxes | -.1000 | .4000 | -.3000 | -.2000 | .7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.5000 | .1000 | -1.1000 | -1 | .1000 | ||||||
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.7000 | 6.6000 | 3.4000 | 2.6000 | -4.6000 | ||||||
| Cash Flow from Investing Activities | .7000 | -1 | -5.1000 | 1.2000 | 1.9000 | ||||||
| Cash Flow from Financing | -.1000 | -3.8000 | -3.4000 | -3.9000 | -.8000 | ||||||
| Decrease / Increase in Cash | 4.3000 | 1.8000 | -5.1000 | 0.0000 | -3.6000 | ||||||
| Employees | 134 | 132 | 126 | 140 | 140 | ||||||
