CENTROTHERM INTL O.N./ DE000A1TNMM9 /
| 2024-05-09 8:17:22 AM | Chg. - | Volume | Bid5:33:37 PM | Ask5:38:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.1500EUR | - | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 87.82 mill.EUR | 0.00% | 7.55 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 43.5000 | 41.4000 | 40.5000 | 36.6000 | 35.2000 | ||||||
| Intangible Assets | 1.5000 | 1.7000 | 1.5000 | 1.5000 | 1.4000 | ||||||
| Long-Term Investments | 1.3000 | 2.1000 | 2.1000 | 2 | 1.2000 | ||||||
| Fixed Assets | 59.4000 | 50.4000 | 48.9000 | 43 | 41.9000 | ||||||
| Inventories | 61.4000 | 112.8000 | 52 | 95.1000 | 137.9000 | ||||||
| Accounts Receivable | 7 | 4.5000 | 15.6000 | 12.1000 | 21.9000 | ||||||
| Cash and Cash Equivalents | 40.6000 | 35 | 29.8000 | 12.9000 | 32.8000 | ||||||
| Current Assets | 116.5000 | 157.2000 | 102.8000 | 143.7000 | 198.1000 | ||||||
| Total Assets | 176 | 207.6000 | 151.7000 | 186.6000 | 240 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.5000 | 10.2000 | 5.6000 | 17.8000 | 28.8000 | ||||||
| Long-term debt | - | - | 7.6000 | 4.8000 | .5000 | ||||||
| Liabilities to Banks | 10.2000 | 5.4000 | 16.6000 | 12.3000 | 10.6000 | ||||||
| Provisions | 22.5000 | 24.7000 | 11.4000 | 4.3000 | 6.7000 | ||||||
| Liabilities | 131.8000 | 151.7000 | 93.8000 | 144.9000 | 208.1000 | ||||||
| Share Capital | 21.1620 | 21.1620 | 21.1620 | 21.1620 | 21.1620 | ||||||
| Total Equity | 44.2000 | 55.9000 | 57.9000 | 41.8000 | 31.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 176 | 207.6000 | 151.7000 | 186.6000 | 240 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 144.4000 | 101.9000 | 180 | 99.1000 | 107.3000 | ||||||
| Depreciation (total) | 3.8000 | 3.1000 | 3.1000 | 2.7000 | 3.1000 | ||||||
| Operating Result | -1 | 15.4000 | 3.5000 | -14.1000 | -11 | ||||||
| Interest Income | -.7800 | -.9700 | -.8600 | -.9900 | -.9900 | ||||||
| Income Before Taxes | -1.8000 | 14.9000 | 3.1000 | -15.1000 | -12.1000 | ||||||
| Income Taxes | 4.3000 | 3 | 1.1000 | -.2000 | -1 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -6.1000 | 12 | 2 | -14.9000 | -11.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -17.4000 | -9.4000 | -10.2000 | -5.6000 | 11.3000 | ||||||
| Cash Flow from Investing Activities | -1 | -.5000 | -.3000 | -2.4000 | 9.4000 | ||||||
| Cash Flow from Financing | -33.9000 | 13.8000 | 5.3000 | -4.9000 | -4.8000 | ||||||
| Decrease / Increase in Cash | -52.3000 | 3.9000 | -5.3000 | -12.9000 | 16 | ||||||
| Employees | 624 | 640 | 633 | 543 | 549 | ||||||
