CENTROTHERM INTL O.N./ DE000A1TNMM9 /
| 2024-04-25 9:09:43 AM | Chg. 0.0000 | Volume | Bid5:39:17 PM | Ask5:39:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.1000EUR | 0.00% | 0 Turnover: 0.0000 |
4.1000Bid Size: 300 | 4.2500Ask Size: 300 | 86.76 mill.EUR | 0.00% | 7.45 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 139.3000 | 71.7000 | 56.2000 | 48.8000 | 46.7000 | ||||||
| Intangible Assets | 90.9000 | 3.7000 | 3.7000 | 2.4000 | 2 | ||||||
| Long-Term Investments | 17.1000 | .4000 | .3000 | .0500 | .0500 | ||||||
| Fixed Assets | 397.1000 | 102.9000 | 92.3000 | 72.2000 | 63.8000 | ||||||
| Inventories | 202.9000 | 124 | 117.5000 | 45.2000 | 48.3000 | ||||||
| Accounts Receivable | 51.7000 | 21.7000 | 17.4000 | 9.6000 | 4.2000 | ||||||
| Cash and Cash Equivalents | 137.6000 | 106.5000 | 108.4000 | 114.1000 | 92.8000 | ||||||
| Current Assets | 493.7000 | 303.3000 | 285.5000 | 189.7000 | 152 | ||||||
| Total Assets | 890.7000 | 406.2000 | 377.7000 | 261.9000 | 215.8000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.7000 | 36.5000 | 8.7000 | 10.1000 | 9.3000 | ||||||
| Long-term debt | 123.4000 | - | 59.5000 | 63.2000 | - | ||||||
| Liabilities to Banks | 131.4000 | 153 | 86.1000 | 77.8000 | 58.4000 | ||||||
| Provisions | 90.2000 | 33.9000 | 26.2000 | 46 | 20.6000 | ||||||
| Liabilities | 524.7000 | 413.5000 | 328.3000 | 218.8000 | 165.5000 | ||||||
| Share Capital | 21.2000 | 21.2000 | 21.2000 | 21.2000 | 21.1620 | ||||||
| Total Equity | 364.4000 | -7.8000 | 49.4000 | 43.1000 | 50.3000 | ||||||
| Minority Interests | 1.7000 | .5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 890.7000 | 406.2000 | 377.7000 | 261.9000 | 215.8000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 698.5000 | 149.2000 | 69.2000 | 189.2000 | 138.6000 | ||||||
| Depreciation (total) | 30 | 268 | 4.4000 | 5.7000 | 3.5000 | ||||||
| Operating Result | -19.8000 | -375.8000 | -29.7000 | 19.6000 | 19 | ||||||
| Interest Income | -3.4000 | -14 | 6 | -3.7000 | -5.8200 | ||||||
| Income Before Taxes | -23.8000 | -400.4000 | -80.8000 | 15.9000 | 13.2000 | ||||||
| Income Taxes | -8.6000 | -27.4000 | -3.3000 | 14.7000 | 6.2000 | ||||||
| Minority Interests Profit | -.7000 | .9000 | .2000 | 0.0000 | 0.0000 | ||||||
| Net Income | -15.9000 | -372.1000 | -77.4000 | 1.2000 | 7 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -68.2000 | -14.3000 | 6.4000 | 15.4000 | -2.8000 | ||||||
| Cash Flow from Investing Activities | -82.7000 | -8.1000 | -3.5000 | -1.1000 | 1.7000 | ||||||
| Cash Flow from Financing | 105.6000 | -2.4000 | -1 | 0.0000 | 0.0000 | ||||||
| Decrease / Increase in Cash | -45.2000 | -24.7000 | 2 | 14.3000 | -21.3000 | ||||||
| Employees | 1,928 | 1,167 | 817 | 745 | 640 | ||||||
