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BRUEDER MANNESM.AG O.N./  DE0005275507  /

Frankfurt
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		 -Bid Size: - -Ask Size: - 6.53 mill.EUR - 5.00

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
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
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
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

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -0.3800   -0.3200   0.0456   -0.4421   -0.3740
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
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