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ELMOS SEMICOND. INH O.N./  DE0005677108  /

Xetra
2024-04-19  12:28:07 PM Chg. -1.60 Volume Bid1:40:11 PM Ask1:32:33 PM Market Capitalization Dividend Y. P/E Ratio
70.00EUR -2.23% 3,777
Turnover: 266,334.10		 70.10Bid Size: 205 70.50Ask Size: 101 1.2 bill.EUR 1.21% 12.14

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  129.2000   137.8000   130.4000   170.9000   219.3000
Intangible Assets
  30.5000   32.9000   30.2000   37.7000   36.3000
Long-Term Investments
  -   -   -   -   33.2000
Fixed Assets
  -   -   -   -   297.9000
Inventories
  77.9000   78.8000   84.7000   80.1000   116.6000
Accounts Receivable
  49.3000   50.9000   37.2000   39.7000   67.8000
Cash and Cash Equivalents
  27.1000   95   40.3000   17.8000   36.6000
Current Assets
  181.4000   246.8000   188.3000   158.2000   244.5000
Total Assets
  369.1000   439.5000   395.5000   418   542.4000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  25.9000   10.2000   9   12.1000   44.2000
Long-term debt
  -   -   -   -   76.4000
Liabilities to Banks
  1.3000   4.4000   3.7000   14.6000   -
Provisions
  19.7000   29.5000   25.2700   25.8500   28.7000
Liabilities
  103   100.5000   85.9000   118.5000   182
Share Capital
  20.1040   20.1040   20.1040   17.7000   -
Total Equity
  266.1000   339.1000   309.6000   299.4000   359.8000
Minority Interests
  -   -   -   -   .6000
Total liabilities equity
  369.1000   439.5000   395.5000   418   542.4000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  277.6000   294.8000   232.6000   322.1000   447.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.9000   40.9000   8.7000   60   110
Interest Income
  -.8000   -1   -.4000   -.6000   -1.6000
Income Before Taxes
  49.5000   28.7000   8.2000   59.4000   108.5000
Income Taxes
  12   8.9000   1.8000   17.4000   37.3000
Minority Interests Profit
  .0500   .0500   .0500   .0800   .0800
Net Income
  35.4000   85.7000   6.4000   39.8000   71.4000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.7900   4.3600   0.3500   2.2400   4.1700
Dividend per Share
  0.5200   0.5200   0.5200   0.6500   0.7500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  48.4000   45.6000   27.3000   79.6000   98.6000
Cash Flow from Investing Activities
  -34.3000   37.2000   -42.4000   -73.6000   -72.6000
Cash Flow from Financing
  -20.3000   -18.3000   -39.5000   -28.7000   -7.5000
Decrease / Increase in Cash
  -6.2000   64.5000   -54.5000   -22.7000   -
Employees
  1,250   1,317   1,208   1,151   1,176