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CENTROTHERM INTL O.N./  DE000A1TNMM9  /

Frankfurt
2024-04-26  9:08:18 AM Chg. 0.0000 Volume Bid5:38:19 PM Ask5:38:19 PM Market Capitalization Dividend Y. P/E Ratio
4.1000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 86.76 mill.EUR 0.00% 7.45

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  41.4000   40.5000   36.6000   35.2000   37.3000
Intangible Assets
  1.7000   1.5000   1.5000   1.4000   1.4000
Long-Term Investments
  2.1000   2.1000   2   1.2000   1.1000
Fixed Assets
  50.4000   48.9000   43   41.9000   45
Inventories
  112.8000   52   95.1000   137.9000   153.1000
Accounts Receivable
  4.5000   15.6000   12.1000   21.9000   21.7000
Cash and Cash Equivalents
  35   29.8000   12.9000   32.8000   36.1000
Current Assets
  157.2000   102.8000   143.7000   198.1000   225.8000
Total Assets
  207.6000   151.7000   186.6000   240   270.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  10.2000   5.6000   17.8000   28.8000   13.3000
Long-term debt
  -   7.6000   4.8000   .5000   .5000
Liabilities to Banks
  5.4000   16.6000   12.3000   10.6000   7
Provisions
  24.7000   11.4000   4.3000   6.7000   6.7000
Liabilities
  151.7000   93.8000   144.9000   208.1000   227.1000
Share Capital
  21.1620   21.1620   21.1620   21.1620   21.1620
Total Equity
  55.9000   57.9000   41.8000   31.9000   43.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  207.6000   151.7000   186.6000   240   270.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  101.9000   180   99.1000   107.3000   175.6000
Depreciation (total)
  3.1000   3.1000   2.7000   3.1000   3.5000
Operating Result
  15.4000   3.5000   -14.1000   -11   12
Interest Income
  -.9700   -.8600   -.9900   -.9900   -.9000
Income Before Taxes
  14.9000   3.1000   -15.1000   -12.1000   11.1000
Income Taxes
  3   1.1000   -.2000   -1   -.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12   2   -14.9000   -11.1000   11.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.5600   0.0900   -0.7700   -0.4700   0.5500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -9.4000   -10.2000   -5.6000   11.3000   9.6000
Cash Flow from Investing Activities
  -.5000   -.3000   -2.4000   9.4000   -2.3000
Cash Flow from Financing
  13.8000   5.3000   -4.9000   -4.8000   -4.1000
Decrease / Increase in Cash
  3.9000   -5.3000   -12.9000   16   3.2000
Employees
  640   633   543   549   571