MASCH.BERT.HER. O.N. VZO/ DE0006052830 /
| 2024-04-19 8:04:04 AM | Chg. 0.0000 | Volume | Bid3:47:17 PM | Ask12:21:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 220.0000EUR | 0.00% | 0 Turnover: 0.0000 |
220.0000Bid Size: 10 | 224.0000Ask Size: 10 | 220 mill.EUR | 4.11% | 19.96 |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.7000 | 41.7000 | 38.8000 | 39.5000 | 47.9000 | ||||||
| Intangible Assets | 1.4000 | 1.3000 | .8000 | .9000 | 1.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
| Fixed Assets | 35.9000 | 45.9000 | 42.9000 | 43.1000 | 53.2000 | ||||||
| Inventories | 39.3000 | 49.2000 | 47.4000 | 49.2000 | 50.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 48.4000 | 69.2000 | 85.3000 | 97.6000 | 96.7000 | ||||||
| Current Assets | 149.1000 | 185.2000 | 201 | 215.7000 | 229.5000 | ||||||
| Total Assets | 185 | 231.1000 | 243.9000 | 258.8000 | 282.7000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.9000 | 8.8000 | 8 | 9.7000 | 9 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 30.9000 | 38.6000 | 37.3000 | 36.2000 | 39.4000 | ||||||
| Liabilities | 52.8000 | 73.1000 | 68.4000 | 73.6000 | 79.9000 | ||||||
| Share Capital | 15 | 15 | 15 | 15 | 15 | ||||||
| Total Equity | 132.2000 | 158 | 175.5000 | 185.2000 | 202.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 185 | 231.1000 | 243.9000 | 258.8000 | 282.7000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 187.6000 | 269.3000 | 302.7000 | 305.9000 | 346.8000 | ||||||
| Depreciation (total) | 6.3000 | 6.9000 | 7.5000 | 6.6000 | 6.2000 | ||||||
| Operating Result | 24.8000 | 55.5000 | 63.7000 | 62.3000 | 79 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 25.3000 | 56.1000 | 63.9000 | 62.3000 | 79.4000 | ||||||
| Income Taxes | 6.8000 | 15.1000 | 18 | 16.8000 | 20.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 18.5000 | 41 | 46 | 45.5000 | 58.8000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.5000 | 46.1000 | 42.5000 | 49.4000 | 64.4000 | ||||||
| Cash Flow from Investing Activities | -23.9000 | -10 | 2.1000 | -1.4000 | -22.6000 | ||||||
| Cash Flow from Financing | -4 | -15 | -29.9000 | -35.6000 | -40.1000 | ||||||
| Decrease / Increase in Cash | -9 | 20.8000 | 16.2000 | 12.3000 | .6000 | ||||||
| Employees | 827 | 891 | 927 | 946 | 964 | ||||||
