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BRUEDER MANNESM.AG O.N./  DE0005275507  /

Frankfurt
2024-04-18  9:15:28 AM Chg. 0.0000 Volume Bid9:15:30 AM Ask9:15:30 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

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  7.5000   9.9000   11.1000   15.5000   15.2000
Intangible Assets
  4.2000   .3000   .2000   .1500   .1500
Long-Term Investments
  10.5000   9.2000   10.2000   .4000   .1000
Fixed Assets
  22.4000   23.3000   25.4000   16.5000   15.7000
Inventories
  11.5000   13.6000   11.6000   16.9000   13
Accounts Receivable
  9.9000   10.9000   10.9000   10.2000   7.5000
Cash and Cash Equivalents
  14.2000   9.1000   9.1000   5.5000   7.6000
Current Assets
  38.4000   40.3000   34.2000   34.6000   29.7000
Total Assets
  62.9000   66.2000   62.2000   53.2000   47.6000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  5.6000   7.9000   5.4000   0.0000   0.0000
Long-term debt
  13.5000   13.2000   12.2000   -   -
Liabilities to Banks
  14.5000   14.6000   14.6000   0.0000   0.0000
Provisions
  1.2000   1.3000   1.3000   -   -
Liabilities
  55   59.3000   56.3000   49.1000   44.8000
Share Capital
  9   9   9   9   9
Total Equity
  8   6.8000   5.9000   4.1000   2.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  62.9000   66.2000   62.2000   53.2000   47.6000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  62.3000   65.6000   66.4000   71.8000   64
Depreciation (total)
  .4000   .3000   .5000   .6000   .6000
Operating Result
  2.9000   1.7000   2.2000   1.6000   -.2000
Interest Income
  -2.5000   -3.1000   -3.3000   -3.5000   -3
Income Before Taxes
  .4000   -1.4000   -1.1000   -11.3000   -5.9000
Income Taxes
  .4000   -.3000   -.2000   .7000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   -1.1000   -1   .1000   -1.1000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.0200   -0.3800   -0.3200   0.0456   -0.4421
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  6.6000   3.4000   2.6000   -4.6000   3.1000
Cash Flow from Investing Activities
  -1   -5.1000   1.2000   1.9000   -.2000
Cash Flow from Financing
  -3.8000   -3.4000   -3.9000   -.8000   -.8000
Decrease / Increase in Cash
  1.8000   -5.1000   0.0000   -3.6000   2.1000
Employees
  132   126   140   140   133