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BRUEDER MANNESM.AG O.N./  DE0005275507  /

Frankfurt
2024-04-16  9:15:18 AM Chg. -0.1500 Volume Bid9:15:20 AM Ask9:15:20 AM Market Capitalization Dividend Y. P/E Ratio
1.4500EUR -9.38% 0
Turnover: 0.0000		 1.4500Bid Size: 4,400 1.6000Ask Size: 4,930 6.53 mill.EUR - 5.00

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  11.1000   15.5000   15.2000   14.9000   14.5000
Intangible Assets
  .2000   .1500   .1500   .0700   .0200
Long-Term Investments
  10.2000   .4000   .1000   .0700   .0500
Fixed Assets
  25.4000   16.5000   15.7000   15.2000   14.6000
Inventories
  11.6000   16.9000   13   11   10.9000
Accounts Receivable
  10.9000   10.2000   7.5000   7.7000   7.3000
Cash and Cash Equivalents
  9.1000   5.5000   7.6000   6.2000   5.8000
Current Assets
  34.2000   34.6000   29.7000   27.1000   26
Total Assets
  62.2000   53.2000   47.6000   44.4000   42.4000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  5.4000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  12.2000   -   -   -   -
Liabilities to Banks
  14.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.3000   -   -   -   -
Liabilities
  56.3000   49.1000   44.8000   42.8000   40.4000
Share Capital
  9   9   9   9   9
Total Equity
  5.9000   4.1000   2.7000   1.6000   1.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  62.2000   53.2000   47.6000   44.4000   42.4000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  66.4000   71.8000   64   59.6000   57.5000
Depreciation (total)
  .5000   .6000   .6000   .7000   .6000
Operating Result
  2.2000   1.6000   -.2000   1.3000   2.2000
Interest Income
  -3.3000   -3.5000   -3   -2.2100   -1.8000
Income Before Taxes
  -1.1000   -11.3000   -5.9000   -.8000   -.1000
Income Taxes
  -.2000   .7000   .2000   .1000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1   .1000   -1.1000   -1.1000   .3000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -0.3200   0.0456   -0.4421   -0.3740   0.1057
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  2.6000   -4.6000   3.1000   1.5000   2.3000
Cash Flow from Investing Activities
  1.2000   1.9000   -.2000   -.0600   -.0400
Cash Flow from Financing
  -3.9000   -.8000   -.8000   -2.9000   -2
Decrease / Increase in Cash
  0.0000   -3.6000   2.1000   -1.4000   .3000
Employees
  140   140   133   128   121