CENIT AG O.N./ DE0005407100 /
| 2024-04-18 9:15:28 AM | Chg. -0.1000 | Volume | Bid1:17:26 PM | Ask1:17:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.3000EUR | -0.81% | 0 Turnover: 0.0000 |
12.3000Bid Size: 170 | 12.6000Ask Size: 160 | 102.93 mill.EUR | 6.10% | 24.12 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.7000 | 2.2000 | 2.7000 | 2.7000 | 16.5000 | ||||||
| Intangible Assets | 3.4000 | 5.2000 | 14.8000 | 13.5000 | 12.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 2.5000 | 2.6000 | ||||||
| Fixed Assets | 6.6000 | 7.9000 | 18.5000 | 19.6000 | 32.6000 | ||||||
| Inventories | .0800 | .4000 | .0900 | .0300 | .3000 | ||||||
| Accounts Receivable | 17.9000 | 19.6000 | 28.6000 | 25 | 24.1000 | ||||||
| Cash and Cash Equivalents | 33.9000 | 33.6000 | 23.7000 | 18 | 18.5000 | ||||||
| Current Assets | 60.3000 | 64.3000 | 68.8000 | 59.5000 | 56.8000 | ||||||
| Total Assets | 66.9000 | 72.2000 | 87.3000 | 79.1000 | 89.3000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8000 | 3.7000 | 11.1000 | 7.9000 | 6 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1.2000 | .9000 | .8000 | .4000 | .2000 | ||||||
| Liabilities | 27 | 31.6000 | 46.4000 | 39.9000 | 48.4000 | ||||||
| Share Capital | 8.3680 | 8.3680 | 8.3680 | 8.3680 | 8.3680 | ||||||
| Total Equity | 39.8000 | 40.6000 | 40.9000 | 39.1000 | 40.9000 | ||||||
| Minority Interests | 0.0000 | 1.1000 | 1.2000 | 1.3000 | 1.1000 | ||||||
| Total liabilities equity | 66.9000 | 72.2000 | 87.3000 | 79.1000 | 89.3000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 121.5000 | 123.8000 | 151.7000 | 170 | 171.7000 | ||||||
| Depreciation (total) | 2.1000 | 2.2000 | 2.4000 | 2.9000 | 6 | ||||||
| Operating Result | 10.6000 | 11.8000 | 12.8000 | 9 | 9.2000 | ||||||
| Interest Income | .0200 | -.0150 | -.1960 | -.0700 | -.3000 | ||||||
| Income Before Taxes | 10.6000 | 11.8000 | 12.7000 | 9 | 8.9000 | ||||||
| Income Taxes | 3.3000 | 3.7000 | 3.7000 | 2.8000 | 1.9000 | ||||||
| Minority Interests Profit | 0.0000 | -.0700 | -.2000 | -.2000 | -.0900 | ||||||
| Net Income | 7.3000 | 8.1000 | 8.8000 | 5.9000 | 6.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.5000 | 9.1000 | 3.9000 | 9.6000 | 11.7000 | ||||||
| Cash Flow from Investing Activities | -1.6000 | -.9000 | -7.7000 | -3.8000 | -2.8000 | ||||||
| Cash Flow from Financing | -7.5000 | -8.4000 | -8.5000 | -8.5000 | -8.6000 | ||||||
| Decrease / Increase in Cash | .3000 | -.5000 | -12.3000 | -2.7000 | .3000 | ||||||
| Employees | 628 | 615 | 764 | 757 | 737 | ||||||
