BRUEDER MANNESM.AG O.N./ DE0005275507 /
2024-03-28 9:16:25 AM | Chg. 0.0000 | Volume | Bid9:16:26 AM | Ask3:19:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.3000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 5.85 mill.EUR | - | 4.49 |
Assets
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Property and Equipment | 9.9000 | 11.1000 | 15.5000 | 15.2000 | 14.9000 | ||||||
Intangible Assets | .3000 | .2000 | .1500 | .1500 | .0700 | ||||||
Long-Term Investments | 9.2000 | 10.2000 | .4000 | .1000 | .0700 | ||||||
Fixed Assets | 23.3000 | 25.4000 | 16.5000 | 15.7000 | 15.2000 | ||||||
Inventories | 13.6000 | 11.6000 | 16.9000 | 13 | 11 | ||||||
Accounts Receivable | 10.9000 | 10.9000 | 10.2000 | 7.5000 | 7.7000 | ||||||
Cash and Cash Equivalents | 9.1000 | 9.1000 | 5.5000 | 7.6000 | 6.2000 | ||||||
Current Assets | 40.3000 | 34.2000 | 34.6000 | 29.7000 | 27.1000 | ||||||
Total Assets | 66.2000 | 62.2000 | 53.2000 | 47.6000 | 44.4000 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.9000 | 5.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 13.2000 | 12.2000 | - | - | - | ||||||
Liabilities to Banks | 14.6000 | 14.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1.3000 | 1.3000 | - | - | - | ||||||
Liabilities | 59.3000 | 56.3000 | 49.1000 | 44.8000 | 42.8000 | ||||||
Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
Total Equity | 6.8000 | 5.9000 | 4.1000 | 2.7000 | 1.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 66.2000 | 62.2000 | 53.2000 | 47.6000 | 44.4000 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Revenues | 65.6000 | 66.4000 | 71.8000 | 64 | 59.6000 | ||||||
Depreciation (total) | .3000 | .5000 | .6000 | .6000 | .7000 | ||||||
Operating Result | 1.7000 | 2.2000 | 1.6000 | -.2000 | 1.3000 | ||||||
Interest Income | -3.1000 | -3.3000 | -3.5000 | -3 | -2.2100 | ||||||
Income Before Taxes | -1.4000 | -1.1000 | -11.3000 | -5.9000 | -.8000 | ||||||
Income Taxes | -.3000 | -.2000 | .7000 | .2000 | .1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1.1000 | -1 | .1000 | -1.1000 | -1.1000 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Cash Flow from Operating Activities | 3.4000 | 2.6000 | -4.6000 | 3.1000 | 1.5000 | ||||||
Cash Flow from Investing Activities | -5.1000 | 1.2000 | 1.9000 | -.2000 | -.0600 | ||||||
Cash Flow from Financing | -3.4000 | -3.9000 | -.8000 | -.8000 | -2.9000 | ||||||
Decrease / Increase in Cash | -5.1000 | 0.0000 | -3.6000 | 2.1000 | -1.4000 | ||||||
Employees | 126 | 140 | 140 | 133 | 128 |