MASCH.BERT.HER. O.N. VZO/ DE0006052830 /
| 2024-04-25 8:06:14 AM | Chg. -1.0000 | Volume | Bid8:06:15 AM | Ask5:31:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 218.0000EUR | -0.46% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 218 mill.EUR | 4.15% | 19.78 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.9000 | 66.7000 | 69.1000 | 73.5000 | 84 | ||||||
| Intangible Assets | 1.5000 | 1.8000 | 12.3000 | 11.7000 | 11.2000 | ||||||
| Long-Term Investments | 1 | 6.1000 | .0100 | 3 | 3 | ||||||
| Fixed Assets | 61.6000 | 76.5000 | 85.1000 | 91.4000 | 101 | ||||||
| Inventories | 53.5000 | 62.1000 | 71.7000 | 73.9000 | 67 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 121 | 103.4000 | 128.6000 | 107.5000 | 104.9000 | ||||||
| Current Assets | 247.9000 | 254.2000 | 281.3000 | 268.7000 | 246.1000 | ||||||
| Total Assets | 309.6000 | 330.7000 | 366.3000 | 360.1000 | 347 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.5000 | 11.4000 | 9.5000 | 8.6000 | 6 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 33.7000 | 42.6000 | 61.7000 | 50.6000 | 40 | ||||||
| Liabilities | 79.7000 | 93.2000 | 116 | 99.7000 | 72.6000 | ||||||
| Share Capital | 15 | 15 | 15 | 15 | 15 | ||||||
| Total Equity | 229.9000 | 237.5000 | 250.3000 | 260.4000 | 274.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .0100 | .0100 | ||||||
| Total liabilities equity | 309.6000 | 330.7000 | 366.3000 | 360.1000 | 347 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 394 | 402 | 452.9000 | 463.1000 | 296.9000 | ||||||
| Depreciation (total) | 7 | 7.8000 | 10 | 10.4000 | 10.4000 | ||||||
| Operating Result | 99.8000 | 99 | 111.7000 | 114.2000 | 54.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 100.3000 | 99.4000 | 116.6000 | 114.1000 | 54.3000 | ||||||
| Income Taxes | 26.5000 | 26.1000 | 29.1000 | 29.9000 | 14.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0100 | -.0100 | ||||||
| Net Income | 73.8000 | 73.3000 | 87.5000 | 84.2000 | 40.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 74 | 82 | 93.3000 | 71.7000 | 43.2000 | ||||||
| Cash Flow from Investing Activities | -.3000 | -34.2000 | 7.1000 | -18.1000 | -19.6000 | ||||||
| Cash Flow from Financing | -54.1000 | -64.1000 | -75.1000 | -75.4000 | -25.6000 | ||||||
| Decrease / Increase in Cash | 19.9000 | -17.6000 | 25.2000 | -21.1000 | -2.7000 | ||||||
| Employees | 1,018 | 1,086 | 1,251 | 1,319 | 1,304 | ||||||
