MASCH.BERT.HER. O.N. VZO/ DE0006052830 /
| 2024-04-16 5:35:04 PM | Chg. -5.0000 | Volume | Bid5:35:04 PM | Ask5:35:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 221.0000EUR | -2.21% | 125 Turnover: 27,722 |
220.0000Bid Size: 10 | 223.0000Ask Size: 10 | 221 mill.EUR | 4.10% | 20.05 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.5000 | 32.4000 | 31.7000 | 41.7000 | 38.8000 | ||||||
| Intangible Assets | 1.3000 | 1 | 1.4000 | 1.3000 | .8000 | ||||||
| Long-Term Investments | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 41.7000 | 36.3000 | 35.9000 | 45.9000 | 42.9000 | ||||||
| Inventories | 39.9000 | 31.1000 | 39.3000 | 49.2000 | 47.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 75.8000 | 57.4000 | 48.4000 | 69.2000 | 85.3000 | ||||||
| Current Assets | 158.1000 | 117.8000 | 149.1000 | 185.2000 | 201 | ||||||
| Total Assets | 199.9000 | 154.1000 | 185 | 231.1000 | 243.9000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.3000 | 4.8000 | 6.9000 | 8.8000 | 8 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 30.9000 | 24.8000 | 30.9000 | 38.6000 | 37.3000 | ||||||
| Liabilities | 54.6000 | 37.3000 | 52.8000 | 73.1000 | 68.4000 | ||||||
| Share Capital | 15 | 15 | 15 | 15 | 15 | ||||||
| Total Equity | 145.3000 | 116.8000 | 132.2000 | 158 | 175.5000 | ||||||
| Minority Interests | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 199.9000 | 154.1000 | 185 | 231.1000 | 243.9000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 278.4000 | 127 | 187.6000 | 269.3000 | 302.7000 | ||||||
| Depreciation (total) | 7.5000 | 6.3000 | 6.3000 | 6.9000 | 7.5000 | ||||||
| Operating Result | 66.7000 | 8.4000 | 24.8000 | 55.5000 | 63.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 69.1000 | 9.8000 | 25.3000 | 56.1000 | 63.9000 | ||||||
| Income Taxes | 18.7000 | 3.2000 | 6.8000 | 15.1000 | 18 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 50.2000 | 6.6000 | 18.5000 | 41 | 46 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.3000 | 21.4000 | 18.5000 | 46.1000 | 42.5000 | ||||||
| Cash Flow from Investing Activities | -7.7000 | -4.7000 | -23.9000 | -10 | 2.1000 | ||||||
| Cash Flow from Financing | -36.1000 | -35.1000 | -4 | -15 | -29.9000 | ||||||
| Decrease / Increase in Cash | -.4000 | -18.4000 | -9 | 20.8000 | 16.2000 | ||||||
| Employees | 799 | 817 | 827 | 891 | 927 | ||||||
