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MASTERFLEX O.N./  DE0005492938  /

Xetra
2024-04-16  5:36:17 PM Chg. -0.200 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
9.580EUR -2.04% 2,000
Turnover: 19,278.880		 -Bid Size: - -Ask Size: - 93.81 mill.EUR 1.25% 28.29

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
  25.4000   21.2000   20.9000   21.2000   21.8000
Intangible Assets
  6.3000   4.1000   4.1000   .9000   1
Long-Term Investments
  4   2.7000   .6000   .4000   .3000
Fixed Assets
  35.7000   27.9000   25.6000   25.9000   26.5000
Inventories
  13.1000   7.4000   9.3000   11.1000   10.7000
Accounts Receivable
  4.4000   4.4000   4.9000   5.5000   5.1000
Cash and Cash Equivalents
  7.8000   14.4000   4.5000   2.8000   4.7000
Current Assets
  27.5000   31.4000   19.6000   20.6000   21.8000
Total Assets
  69.3000   65.4000   50.9000   52.4000   53.7000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  19.5000   30   18.3000   17   18.2000
Liabilities to Banks
  54.5000   37.1000   23.9000   23   22.6000
Provisions
  6.4000   6.2000   5.2000   4   3.7000
Liabilities
  68.4000   53.2000   34.7000   31.9000   30.7000
Share Capital
  4.4000   8.7000   8.7000   8.7000   8.7000
Total Equity
  .8000   11.8000   16.2000   20   22.4000
Minority Interests
  .2000   .4000   .6000   .5000   .6000
Total liabilities equity
  69.3000   65.4000   50.9000   52.4000   53.7000

 

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
  55.2000   46.1000   53   55   57.9000
Depreciation (total)
  3.6000   2.7000   2.5000   2.6000   2.7000
Operating Result
  -.3000   6.4000   7.6000   7.6000   7.1000
Interest Income
  -3.6000   -3.3000   -2.3000   -1.6000   -1.6000
Income Before Taxes
  -11.2000   9.1000   6.2000   5.8000   4.5000
Income Taxes
  -1.6000   1   1.9000   .9000   1.4000
Minority Interests Profit
  .1000   -.2000   -.3000   -.2000   -.2000
Net Income
  -13.6000   -2.3000   3.9000   4.4000   2.9000

 

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
  -3.1100   -0.4900   0.4400   0.5000   0.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  5.1000   5.1000   4.5000   3.6000   8
Cash Flow from Investing Activities
  10   -1.3000   1.3000   -2.5000   -3.3000
Cash Flow from Financing
  -18.2000   2.8000   -15.9000   -2.7000   -2.2000
Decrease / Increase in Cash
  -3.1000   6.6000   -10   -1.6000   2.5000
Employees
  537   397   448   501   550