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DATA MODUL AG O.N./  DE0005498901  /

Frankfurt
2024-04-19  9:06:47 AM Chg. +0.4000 Volume Bid5:37:12 PM Ask5:37:12 PM Market Capitalization Dividend Y. P/E Ratio
36.4000EUR +1.11% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 128.35 mill.EUR - 16.25

Assets

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Property and Equipment
  9   9.6000   10   11.6000   13
Intangible Assets
  2.4000   2.5000   2   2.5000   3.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14.7000   14.7000   14.6000   16.6000   18.7000
Inventories
  29.8000   28.9000   37   44   42.8000
Accounts Receivable
  22.4000   18.3000   17.8000   23   27.1000
Cash and Cash Equivalents
  15.3000   16.8000   19.3000   17.2000   20.2000
Current Assets
  69.2000   65.4000   75.8000   86.4000   92.2000
Total Assets
  83.9000   80.1000   90.4000   103   110.9000

 

Liabilities

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Accounts Payable
  10.9000   7.7000   10.1000   14.2000   13.7000
Long-term debt
  .9000   3   -   -   -
Liabilities to Banks
  19   11.2000   4   3   4.2000
Provisions
  .9000   2.4000   2.7800   3.5000   2.5000
Liabilities
  41.2000   32   30.1000   33   31.3000
Share Capital
  -   -   -   -   -
Total Equity
  42.7000   48   60.2000   70   79.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  83.9000   80.1000   90.4000   103   110.9000

 

Income Statement

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Revenues
  146.7000   155.9000   180.3000   197.1000   218.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.7000   11.4000   12.6000   15   15.9000
Interest Income
  -.3000   -.2800   -.1800   -.0800   -.0800
Income Before Taxes
  5.4000   11.1000   12.4000   15   15.8000
Income Taxes
  2.2000   3.6000   4   4.7000   5.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.2000   7.6000   8.4000   10.2000   10.6000

 

Per Share

 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR		 2017
US GAAP
in EUR
Earnings per Share
  0.9500   2.2300   2.4100   2.9000   3.0100
Dividend per Share
  1.2000   0.1200   0.1200   0.1200   0.1200

 

Cash Flow

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  4.9000   13.8000   7   6.3000   6.7000
Cash Flow from Investing Activities
  -2.2000   -2.4000   -2.7000   -4   -4.4000
Cash Flow from Financing
  3.1000   -9.9000   -1.8000   -4.4000   .7000
Decrease / Increase in Cash
  5.8000   1.5000   2.5000   -2.1000   3
Employees
  333   348   364   395   403