CENTROTHERM INTL O.N./ DE000A1TNMM9 /
| 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
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.3000 | 71.3000 | 83.3000 | 139.3000 | 71.7000 | ||||||
| Intangible Assets | 98.5000 | 99.8000 | 102.2000 | 90.9000 | 3.7000 | ||||||
| Long-Term Investments | .1000 | .5000 | 7.1000 | 17.1000 | .4000 | ||||||
| Fixed Assets | 273 | 306.3000 | 325.8000 | 397.1000 | 102.9000 | ||||||
| Inventories | 23.3000 | 39.7000 | 96.2000 | 202.9000 | 124 | ||||||
| Accounts Receivable | 25.9000 | 17.6000 | 60.9000 | 51.7000 | 21.7000 | ||||||
| Cash and Cash Equivalents | 87 | 133.8000 | 180.6000 | 137.6000 | 106.5000 | ||||||
| Current Assets | 392.7000 | 433.9000 | 479.8000 | 493.7000 | 303.3000 | ||||||
| Total Assets | 665.8000 | 740.3000 | 805.6000 | 890.7000 | 406.2000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.9000 | 39.7000 | 54.6000 | 81.7000 | 36.5000 | ||||||
| Long-term debt | - | - | 21.3000 | 123.4000 | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 30.2000 | 131.4000 | 153 | ||||||
| Provisions | 55.1000 | 65 | 87.6000 | 90.2000 | 33.9000 | ||||||
| Liabilities | 347.6000 | 395.8000 | 409.3000 | 524.7000 | 413.5000 | ||||||
| Share Capital | 21.2000 | 21.2000 | 21.2000 | 21.2000 | 21.2000 | ||||||
| Total Equity | 318.4000 | 344 | 395.3000 | 364.4000 | -7.8000 | ||||||
| Minority Interests | -.2000 | .4000 | 1.1000 | 1.7000 | .5000 | ||||||
| Total liabilities equity | 665.8000 | 740.3000 | 805.6000 | 890.7000 | 406.2000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 374.7000 | 509.1000 | 624.2000 | 698.5000 | 149.2000 | ||||||
| Depreciation (total) | 14 | 21.4000 | 25.9000 | 30 | 268 | ||||||
| Operating Result | 43.5000 | 37.2000 | 75.4000 | -19.8000 | -375.8000 | ||||||
| Interest Income | 3.5000 | 2.9000 | -1 | -3.4000 | -14 | ||||||
| Income Before Taxes | 49 | 40.1000 | 74.3000 | -23.8000 | -400.4000 | ||||||
| Income Taxes | 14.6000 | 11 | 22.4000 | -8.6000 | -27.4000 | ||||||
| Minority Interests Profit | .2000 | -.6000 | -.7000 | -.7000 | .9000 | ||||||
| Net Income | 34.6000 | 28.5000 | 51.1000 | -15.9000 | -372.1000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.1000 | 49.7000 | 69.4000 | -68.2000 | -14.3000 | ||||||
| Cash Flow from Investing Activities | -71.3000 | -2.9000 | -31 | -82.7000 | -8.1000 | ||||||
| Cash Flow from Financing | 16.6000 | 0.0000 | 8.5000 | 105.6000 | -2.4000 | ||||||
| Decrease / Increase in Cash | 10.4000 | 46.8000 | 46.8000 | -45.2000 | -24.7000 | ||||||
| Employees | 1,050 | 1,131 | 1,448 | 1,928 | 1,167 | ||||||
