MASCH.BERT.HER. O.N. VZO/ DE0006052830 /
| 2024-06-05 9:20:38 AM | Chg. +1.00 | Volume | Bid9:51:24 AM | Ask9:51:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 231.00EUR | +0.43% | 0 Turnover: 0.00 |
228.00Bid Size: 36 | 235.00Ask Size: 33 | 231 mill.EUR | 3.92% | 20.96 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 47.9000 | 47.9000 | 56.9000 | 66.7000 | 69.1000 | ||||||
| Intangible Assets | 1.5000 | 1.2000 | 1.5000 | 1.8000 | 12.3000 | ||||||
| Long-Term Investments | 1 | 1 | 1 | 6.1000 | .0100 | ||||||
| Fixed Assets | 53.2000 | 52.7000 | 61.6000 | 76.5000 | 85.1000 | ||||||
| Inventories | 50.4000 | 55.7000 | 53.5000 | 62.1000 | 71.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 96.7000 | 101.1000 | 121 | 103.4000 | 128.6000 | ||||||
| Current Assets | 229.5000 | 235.7000 | 247.9000 | 254.2000 | 281.3000 | ||||||
| Total Assets | 282.7000 | 288.3000 | 309.6000 | 330.7000 | 366.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9 | 8.7000 | 8.5000 | 11.4000 | 9.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 39.4000 | 37.9000 | 33.7000 | 42.6000 | 61.7000 | ||||||
| Liabilities | 79.9000 | 78.6000 | 79.7000 | 93.2000 | 116 | ||||||
| Share Capital | 15 | 15 | 15 | 15 | 15 | ||||||
| Total Equity | 202.8000 | 209.8000 | 229.9000 | 237.5000 | 250.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 282.7000 | 288.3000 | 309.6000 | 330.7000 | 366.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 346.8000 | 356.6000 | 394 | 402 | 452.9000 | ||||||
| Depreciation (total) | 6.2000 | 6.7000 | 7 | 7.8000 | 10 | ||||||
| Operating Result | 79 | 80.4000 | 99.8000 | 99 | 111.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 79.4000 | 80.6000 | 100.3000 | 99.4000 | 116.6000 | ||||||
| Income Taxes | 20.6000 | 21.4000 | 26.5000 | 26.1000 | 29.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 58.8000 | 59.2000 | 73.8000 | 73.3000 | 87.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.4000 | 76.3000 | 74 | 82 | 93.3000 | ||||||
| Cash Flow from Investing Activities | -22.6000 | -19.4000 | -.3000 | -34.2000 | 7.1000 | ||||||
| Cash Flow from Financing | -40.1000 | -54.1000 | -54.1000 | -64.1000 | -75.1000 | ||||||
| Decrease / Increase in Cash | .6000 | 4.4000 | 19.9000 | -17.6000 | 25.2000 | ||||||
| Employees | 964 | 977 | 1,018 | 1,086 | 1,251 | ||||||
