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DATA MODUL AG O.N./  DE0005498901  /

Stuttgart
2024-05-24  9:45:09 PM Chg. 0.000 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
32.600EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 114.95 mill.EUR - 14.55

Assets

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Property and Equipment
  7.8000   7.8000   8.4000   9   9.6000
Intangible Assets
  2.6000   2.4000   2.4000   2.4000   2.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15.3000   15.8000   16.1000   14.7000   14.7000
Inventories
  22.9000   27.1000   30.4000   29.8000   28.9000
Accounts Receivable
  18.5000   17.7000   15.8000   22.4000   18.3000
Cash and Cash Equivalents
  6.5000   8.4000   9.5000   15.3000   16.8000
Current Assets
  49   54.1000   58.2000   69.2000   65.4000
Total Assets
  64.3000   69.9000   74.3000   83.9000   80.1000

 

Liabilities

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Accounts Payable
  10.1000   9   8.4000   10.9000   7.7000
Long-term debt
  3.5000   4.3000   4.8000   .9000   3
Liabilities to Banks
  11.8000   10.5000   13.8000   19   11.2000
Provisions
  2.5000   2.7000   2.9000   .9000   2.4000
Liabilities
  31.7000   31   32.5000   41.2000   32
Share Capital
  -   -   -   -   -
Total Equity
  32.6000   38.9000   41.8000   42.7000   48
Minority Interests
  -   -   -   -   -
Total liabilities equity
  64.3000   69.9000   74.3000   83.9000   80.1000

 

Income Statement

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Revenues
  119.1000   140.9000   140.2000   146.7000   155.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.6000   10.1000   8.2000   5.7000   11.4000
Interest Income
  -.7000   -.7000   -.4000   -.3000   -.2800
Income Before Taxes
  6   9.5000   7.7000   5.4000   11.1000
Income Taxes
  2.2000   1.9000   .9000   2.2000   3.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.8000   7.6000   6.9000   3.2000   7.6000

 

Per Share

 2010
US GAAP
in EUR		 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR
Earnings per Share
  1.1100   2.1600   1.9800   0.9500   2.2300
Dividend per Share
  0.4000   0.6000   0.6000   1.2000   0.1200

 

Cash Flow

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  4   6.3000   3.9000   4.9000   13.8000
Cash Flow from Investing Activities
  -1.4000   -1.7000   -3   -2.2000   -2.4000
Cash Flow from Financing
  -.9000   -2.7000   .3000   3.1000   -9.9000
Decrease / Increase in Cash
  1.6000   1.9000   1.1000   5.8000   1.5000
Employees
  276   296   315   333   348