BRUEDER MANNESM.AG O.N./ DE0005275507 /
2024-04-19 8:10:59 AM | Chg. 0.0000 | Volume | Bid8:11:02 AM | Ask8:11:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.4500EUR | 0.00% | 0 Turnover: 0.0000 |
1.4500Bid Size: 3,900 | 1.6000Ask Size: 4,930 | 6.53 mill.EUR | - | 5.00 |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Property and Equipment | 15.2000 | 14.9000 | 14.5000 | 14.1000 | 13.7000 | ||||||
Intangible Assets | .1500 | .0700 | .0200 | .0100 | .0200 | ||||||
Long-Term Investments | .1000 | .0700 | .0500 | .0400 | .0400 | ||||||
Fixed Assets | 15.7000 | 15.2000 | 14.6000 | 14.1000 | 13.8000 | ||||||
Inventories | 13 | 11 | 10.9000 | 11.5000 | 14 | ||||||
Accounts Receivable | 7.5000 | 7.7000 | 7.3000 | 6 | 3.1000 | ||||||
Cash and Cash Equivalents | 7.6000 | 6.2000 | 5.8000 | 4.6000 | 7 | ||||||
Current Assets | 29.7000 | 27.1000 | 26 | 24.4000 | 27.6000 | ||||||
Total Assets | 47.6000 | 44.4000 | 42.4000 | 40.1000 | 42.7000 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 44.8000 | 42.8000 | 40.4000 | 38 | 39.6000 | ||||||
Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
Total Equity | 2.7000 | 1.6000 | 1.9000 | 2.1000 | 3.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 47.6000 | 44.4000 | 42.4000 | 40.1000 | 42.7000 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 64 | 59.6000 | 57.5000 | 54.1000 | 45.6000 | ||||||
Depreciation (total) | .6000 | .7000 | .6000 | .5000 | .4000 | ||||||
Operating Result | -.2000 | 1.3000 | 2.2000 | 1.8000 | 3.8000 | ||||||
Interest Income | -3 | -2.2100 | -1.8000 | -1.4000 | -1.8100 | ||||||
Income Before Taxes | -5.9000 | -.8000 | -.1000 | .4000 | 2 | ||||||
Income Taxes | .2000 | .1000 | .6000 | .2000 | 1.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1.1000 | -1.1000 | .3000 | .2000 | 1 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Cash Flow from Operating Activities | 3.1000 | 1.5000 | 2.3000 | 1.1000 | 4.2000 | ||||||
Cash Flow from Investing Activities | -.2000 | -.0600 | -.0400 | .0300 | -.0200 | ||||||
Cash Flow from Financing | -.8000 | -2.9000 | -2 | -2.7000 | -1.3000 | ||||||
Decrease / Increase in Cash | 2.1000 | -1.4000 | .3000 | -1.6000 | 2.8000 | ||||||
Employees | 133 | 128 | 121 | 119 | 110 |