ELMOS SEMICOND. INH O.N./ DE0005677108 /
| 2024-04-30 8:00:07 AM | Chg. 0.000 | Volume | Bid8:00:07 AM | Ask8:00:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.900EUR | 0.00% | 26 Turnover: 2,051.400 |
78.100Bid Size: 150 | 78.900Ask Size: 150 | 1.34 bill.EUR | 1.09% | 13.49 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 71.8000 | 72.4000 | 82.4000 | 91 | 86.6000 | ||||||
| Intangible Assets | 30.2000 | 26.7000 | 21.4000 | 20.8000 | 19.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 43 | 40.5000 | 53.2000 | 57.2000 | 58.6000 | ||||||
| Accounts Receivable | 27.6000 | 38.5000 | 35 | 32.8000 | 39.1000 | ||||||
| Cash and Cash Equivalents | 55.6000 | 27.9000 | 32.5000 | 50 | 43.1000 | ||||||
| Current Assets | 144.1000 | 117.1000 | 143.3000 | 158.3000 | 155.9000 | ||||||
| Total Assets | 272.2000 | 270.9000 | 295.4000 | 306.9000 | 312.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.8000 | 19.5000 | 21.9000 | 21.8000 | 24.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 30.3000 | .3000 | .3000 | .2000 | 25 | ||||||
| Provisions | 12.4000 | 11 | 16.3000 | 16.9000 | 14.3000 | ||||||
| Liabilities | 84.7000 | 80.3000 | 89.3000 | 88.4000 | 82.1000 | ||||||
| Share Capital | 19.6000 | 19.7000 | 19.8600 | 19.9420 | 20.1040 | ||||||
| Total Equity | 187.5000 | 190.6000 | 206.1000 | 218.5000 | 230.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 272.2000 | 270.9000 | 295.4000 | 306.9000 | 312.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 180.1000 | 189.1000 | 209.5000 | 219.6000 | 228.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7.5000 | 10.3000 | 20.1000 | 22.2000 | 23 | ||||||
| Interest Income | -1.7000 | -.1000 | .5000 | -.4000 | .3000 | ||||||
| Income Before Taxes | 9.6000 | 12.5000 | 23.1000 | 24.1000 | 23.1000 | ||||||
| Income Taxes | 1.3000 | 2.8000 | 4.4000 | 8.3000 | 7 | ||||||
| Minority Interests Profit | -.3000 | -.5000 | -.5000 | -.5000 | -.3000 | ||||||
| Net Income | 8 | 9.4000 | 18.3000 | 16.2000 | 15.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.3000 | 21.4000 | 40 | 50.3000 | 33.5000 | ||||||
| Cash Flow from Investing Activities | -20.7000 | -36.4000 | -32 | -24.6000 | -34.9000 | ||||||
| Cash Flow from Financing | -2.9000 | -11.7000 | -4.6000 | -9.3000 | -6.1000 | ||||||
| Decrease / Increase in Cash | -3.3000 | -26.7000 | 3.3000 | 16.4000 | -7.4000 | ||||||
| Employees | 1,034 | 1,053 | 1,104 | 1,117 | 1,127 | ||||||
