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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		 -Bid Size: - -Ask Size: - 86.76 mill.EUR 0.00% 7.45

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  71.3000   83.3000   139.3000   71.7000   56.2000
Intangible Assets
  99.8000   102.2000   90.9000   3.7000   3.7000
Long-Term Investments
  .5000   7.1000   17.1000   .4000   .3000
Fixed Assets
  306.3000   325.8000   397.1000   102.9000   92.3000
Inventories
  39.7000   96.2000   202.9000   124   117.5000
Accounts Receivable
  17.6000   60.9000   51.7000   21.7000   17.4000
Cash and Cash Equivalents
  133.8000   180.6000   137.6000   106.5000   108.4000
Current Assets
  433.9000   479.8000   493.7000   303.3000   285.5000
Total Assets
  740.3000   805.6000   890.7000   406.2000   377.7000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  39.7000   54.6000   81.7000   36.5000   8.7000
Long-term debt
  -   21.3000   123.4000   -   59.5000
Liabilities to Banks
  0.0000   30.2000   131.4000   153   86.1000
Provisions
  65   87.6000   90.2000   33.9000   26.2000
Liabilities
  395.8000   409.3000   524.7000   413.5000   328.3000
Share Capital
  21.2000   21.2000   21.2000   21.2000   21.2000
Total Equity
  344   395.3000   364.4000   -7.8000   49.4000
Minority Interests
  .4000   1.1000   1.7000   .5000   0.0000
Total liabilities equity
  740.3000   805.6000   890.7000   406.2000   377.7000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  509.1000   624.2000   698.5000   149.2000   69.2000
Depreciation (total)
  21.4000   25.9000   30   268   4.4000
Operating Result
  37.2000   75.4000   -19.8000   -375.8000   -29.7000
Interest Income
  2.9000   -1   -3.4000   -14   6
Income Before Taxes
  40.1000   74.3000   -23.8000   -400.4000   -80.8000
Income Taxes
  11   22.4000   -8.6000   -27.4000   -3.3000
Minority Interests Profit
  -.6000   -.7000   -.7000   .9000   .2000
Net Income
  28.5000   51.1000   -15.9000   -372.1000   -77.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  6.7500   12.1000   -3.7500   -17.5800   -3.6600
Dividend per Share
  0.0000   3.5000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  49.7000   69.4000   -68.2000   -14.3000   6.4000
Cash Flow from Investing Activities
  -2.9000   -31   -82.7000   -8.1000   -3.5000
Cash Flow from Financing
  0.0000   8.5000   105.6000   -2.4000   -1
Decrease / Increase in Cash
  46.8000   46.8000   -45.2000   -24.7000   2
Employees
  1,131   1,448   1,928   1,167   817