CENTROTHERM INTL O.N./ DE000A1TNMM9 /
| 2024-04-30 9:06:14 AM | Chg. 0.0000 | Volume | Bid11:11:57 AM | Ask9:06:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.1000EUR | 0.00% | 0 Turnover: 0.0000 |
4.1100Bid Size: 580 | 4.2500Ask Size: 180 | 86.76 mill.EUR | 0.00% | 7.45 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 48.8000 | 46.7000 | 43.5000 | 41.4000 | 40.5000 | ||||||
| Intangible Assets | 2.4000 | 2 | 1.5000 | 1.7000 | 1.5000 | ||||||
| Long-Term Investments | .0500 | .0500 | 1.3000 | 2.1000 | 2.1000 | ||||||
| Fixed Assets | 72.2000 | 63.8000 | 59.4000 | 50.4000 | 48.9000 | ||||||
| Inventories | 45.2000 | 48.3000 | 61.4000 | 112.8000 | 52 | ||||||
| Accounts Receivable | 9.6000 | 4.2000 | 7 | 4.5000 | 15.6000 | ||||||
| Cash and Cash Equivalents | 114.1000 | 92.8000 | 40.6000 | 35 | 29.8000 | ||||||
| Current Assets | 189.7000 | 152 | 116.5000 | 157.2000 | 102.8000 | ||||||
| Total Assets | 261.9000 | 215.8000 | 176 | 207.6000 | 151.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.1000 | 9.3000 | 13.5000 | 10.2000 | 5.6000 | ||||||
| Long-term debt | 63.2000 | - | - | - | 7.6000 | ||||||
| Liabilities to Banks | 77.8000 | 58.4000 | 10.2000 | 5.4000 | 16.6000 | ||||||
| Provisions | 46 | 20.6000 | 22.5000 | 24.7000 | 11.4000 | ||||||
| Liabilities | 218.8000 | 165.5000 | 131.8000 | 151.7000 | 93.8000 | ||||||
| Share Capital | 21.2000 | 21.1620 | 21.1620 | 21.1620 | 21.1620 | ||||||
| Total Equity | 43.1000 | 50.3000 | 44.2000 | 55.9000 | 57.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 261.9000 | 215.8000 | 176 | 207.6000 | 151.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 189.2000 | 138.6000 | 144.4000 | 101.9000 | 180 | ||||||
| Depreciation (total) | 5.7000 | 3.5000 | 3.8000 | 3.1000 | 3.1000 | ||||||
| Operating Result | 19.6000 | 19 | -1 | 15.4000 | 3.5000 | ||||||
| Interest Income | -3.7000 | -5.8200 | -.7800 | -.9700 | -.8600 | ||||||
| Income Before Taxes | 15.9000 | 13.2000 | -1.8000 | 14.9000 | 3.1000 | ||||||
| Income Taxes | 14.7000 | 6.2000 | 4.3000 | 3 | 1.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.2000 | 7 | -6.1000 | 12 | 2 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.4000 | -2.8000 | -17.4000 | -9.4000 | -10.2000 | ||||||
| Cash Flow from Investing Activities | -1.1000 | 1.7000 | -1 | -.5000 | -.3000 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | -33.9000 | 13.8000 | 5.3000 | ||||||
| Decrease / Increase in Cash | 14.3000 | -21.3000 | -52.3000 | 3.9000 | -5.3000 | ||||||
| Employees | 745 | 640 | 624 | 640 | 633 | ||||||
