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CENTROTHERM INTL O.N./  DE000A1TNMM9  /

Frankfurt
2024-04-19  1:08:12 PM Chg. -0.0300 Volume Bid5:30:01 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
4.1000EUR -0.73% 28
Turnover: 114.8000		 3.9500Bid Size: 300 4.2500Ask Size: 300 86.76 mill.EUR 0.00% 7.45

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  71.7000   56.2000   48.8000   46.7000   43.5000
Intangible Assets
  3.7000   3.7000   2.4000   2   1.5000
Long-Term Investments
  .4000   .3000   .0500   .0500   1.3000
Fixed Assets
  102.9000   92.3000   72.2000   63.8000   59.4000
Inventories
  124   117.5000   45.2000   48.3000   61.4000
Accounts Receivable
  21.7000   17.4000   9.6000   4.2000   7
Cash and Cash Equivalents
  106.5000   108.4000   114.1000   92.8000   40.6000
Current Assets
  303.3000   285.5000   189.7000   152   116.5000
Total Assets
  406.2000   377.7000   261.9000   215.8000   176

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  36.5000   8.7000   10.1000   9.3000   13.5000
Long-term debt
  -   59.5000   63.2000   -   -
Liabilities to Banks
  153   86.1000   77.8000   58.4000   10.2000
Provisions
  33.9000   26.2000   46   20.6000   22.5000
Liabilities
  413.5000   328.3000   218.8000   165.5000   131.8000
Share Capital
  21.2000   21.2000   21.2000   21.1620   21.1620
Total Equity
  -7.8000   49.4000   43.1000   50.3000   44.2000
Minority Interests
  .5000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  406.2000   377.7000   261.9000   215.8000   176

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  149.2000   69.2000   189.2000   138.6000   144.4000
Depreciation (total)
  268   4.4000   5.7000   3.5000   3.8000
Operating Result
  -375.8000   -29.7000   19.6000   19   -1
Interest Income
  -14   6   -3.7000   -5.8200   -.7800
Income Before Taxes
  -400.4000   -80.8000   15.9000   13.2000   -1.8000
Income Taxes
  -27.4000   -3.3000   14.7000   6.2000   4.3000
Minority Interests Profit
  .9000   .2000   0.0000   0.0000   0.0000
Net Income
  -372.1000   -77.4000   1.2000   7   -6.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -17.5800   -3.6600   0.0600   0.3300   -0.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -14.3000   6.4000   15.4000   -2.8000   -17.4000
Cash Flow from Investing Activities
  -8.1000   -3.5000   -1.1000   1.7000   -1
Cash Flow from Financing
  -2.4000   -1   0.0000   0.0000   -33.9000
Decrease / Increase in Cash
  -24.7000   2   14.3000   -21.3000   -52.3000
Employees
  1,167   817   745   640   624