ELMOS SEMICOND. INH O.N./ DE0005677108 /
| 2024-04-16 10:32:26 AM | Chg. -1.70 | Volume | Bid10:40:34 AM | Ask10:41:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.50EUR | -2.26% | 3,656 Turnover: 269,276.60 |
73.30Bid Size: 68 | 73.50Ask Size: 80 | 1.26 bill.EUR | 1.15% | 12.71 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 71.8000 | 71.8000 | 72.4000 | 82.4000 | 91 | ||||||
| Intangible Assets | 29.2000 | 30.2000 | 26.7000 | 21.4000 | 20.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 40 | 43 | 40.5000 | 53.2000 | 57.2000 | ||||||
| Accounts Receivable | 28.7000 | 27.6000 | 38.5000 | 35 | 32.8000 | ||||||
| Cash and Cash Equivalents | 59 | 55.6000 | 27.9000 | 32.5000 | 50 | ||||||
| Current Assets | 151.1000 | 144.1000 | 117.1000 | 143.3000 | 158.3000 | ||||||
| Total Assets | 269.9000 | 272.2000 | 270.9000 | 295.4000 | 306.9000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.3000 | 17.8000 | 19.5000 | 21.9000 | 21.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 10.5000 | 30.3000 | .3000 | .3000 | .2000 | ||||||
| Provisions | 13.6000 | 12.4000 | 11 | 16.3000 | 16.9000 | ||||||
| Liabilities | 82.6000 | 84.7000 | 80.3000 | 89.3000 | 88.4000 | ||||||
| Share Capital | 19.4000 | 19.6000 | 19.7000 | 19.8600 | 19.9420 | ||||||
| Total Equity | 187.3000 | 187.5000 | 190.6000 | 206.1000 | 218.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 269.9000 | 272.2000 | 270.9000 | 295.4000 | 306.9000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 194.3000 | 180.1000 | 189.1000 | 209.5000 | 219.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.2000 | 7.5000 | 10.3000 | 20.1000 | 22.2000 | ||||||
| Interest Income | -.7000 | -1.7000 | -.1000 | .5000 | -.4000 | ||||||
| Income Before Taxes | 25.8000 | 9.6000 | 12.5000 | 23.1000 | 24.1000 | ||||||
| Income Taxes | 6.6000 | 1.3000 | 2.8000 | 4.4000 | 8.3000 | ||||||
| Minority Interests Profit | -.3000 | -.3000 | -.5000 | -.5000 | -.5000 | ||||||
| Net Income | 18.9000 | 8 | 9.4000 | 18.3000 | 16.2000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 33.2000 | 20.3000 | 21.4000 | 40 | 50.3000 | ||||||
| Cash Flow from Investing Activities | -28.7000 | -20.7000 | -36.4000 | -32 | -24.6000 | ||||||
| Cash Flow from Financing | -3.5000 | -2.9000 | -11.7000 | -4.6000 | -9.3000 | ||||||
| Decrease / Increase in Cash | .9000 | -3.3000 | -26.7000 | 3.3000 | 16.4000 | ||||||
| Employees | 988 | 1,034 | 1,053 | 1,104 | 1,117 | ||||||
