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MASCH.BERT.HER. O.N. VZO/  DE0006052830  /

Frankfurt
2024-05-13  3:24:56 PM Chg. -2.0000 Volume Bid9:00:20 PM Ask9:00:20 PM Market Capitalization Dividend Y. P/E Ratio
227.0000EUR -0.87% 80
Turnover: 18,200		 -Bid Size: - -Ask Size: - 227 mill.EUR 3.99% 20.60

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  32.4000   31.7000   41.7000   38.8000   39.5000
Intangible Assets
  1   1.4000   1.3000   .8000   .9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  36.3000   35.9000   45.9000   42.9000   43.1000
Inventories
  31.1000   39.3000   49.2000   47.4000   49.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  57.4000   48.4000   69.2000   85.3000   97.6000
Current Assets
  117.8000   149.1000   185.2000   201   215.7000
Total Assets
  154.1000   185   231.1000   243.9000   258.8000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  4.8000   6.9000   8.8000   8   9.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  24.8000   30.9000   38.6000   37.3000   36.2000
Liabilities
  37.3000   52.8000   73.1000   68.4000   73.6000
Share Capital
  15   15   15   15   15
Total Equity
  116.8000   132.2000   158   175.5000   185.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  154.1000   185   231.1000   243.9000   258.8000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  127   187.6000   269.3000   302.7000   305.9000
Depreciation (total)
  6.3000   6.3000   6.9000   7.5000   6.6000
Operating Result
  8.4000   24.8000   55.5000   63.7000   62.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.8000   25.3000   56.1000   63.9000   62.3000
Income Taxes
  3.2000   6.8000   15.1000   18   16.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.6000   18.5000   41   46   45.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  1.3700   3.7700   8.2900   9.2900   9.1700
Dividend per Share
  0.8500   3.0500   6.0500   8.0500   8.0500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.4000   18.5000   46.1000   42.5000   49.4000
Cash Flow from Investing Activities
  -4.7000   -23.9000   -10   2.1000   -1.4000
Cash Flow from Financing
  -35.1000   -4   -15   -29.9000   -35.6000
Decrease / Increase in Cash
  -18.4000   -9   20.8000   16.2000   12.3000
Employees
  817   827   891   927   946