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MUTARES KGAA NA O.N./  DE000A2NB650  /

Xetra
2024-04-16  3:22:30 PM Chg. -0.200 Volume Bid3:22:44 PM Ask3:22:55 PM Market Capitalization Dividend Y. P/E Ratio
40.550EUR -0.49% 11,390
Turnover: 457,520.750		 40.500Bid Size: 180 40.550Ask Size: 61 837.86 mill.EUR 3.69% 1.51

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  4.3000   44.1000   36.6000   35.7000   31.6000
Intangible Assets
  0.0000   3   4.1000   4.7000   2.3000
Long-Term Investments
  0.0000   .1000   0.0000   .1000   1.1000
Fixed Assets
  4.3000   47.2000   40.7000   40.5000   35
Inventories
  2.7000   20.5000   25.6000   34.8000   82.5000
Accounts Receivable
  3.1000   20.2000   16.6000   41.2000   133.9000
Cash and Cash Equivalents
  .8000   12.5000   14.1000   21.2000   42.7000
Current Assets
  6.9000   57.9000   59.1000   106.6000   296.8000
Total Assets
  11.3000   105.5000   100.3000   148.4000   334

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10.5000   81.3000   68.3000   107.3000   275.6000
Share Capital
  .6000   .6000   1   1   2
Total Equity
  .9000   24.2000   32   41.1000   58.4000
Minority Interests
  0.0000   .5000   0.0000   0.0000   0.0000
Total liabilities equity
  11.3000   105.5000   100.3000   148.4000   334

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  5.5000   60.7000   127.6000   159.3000   347
Depreciation (total)
  .3000   2   6.4000   5.9000   10.4000
Operating Result
  .7000   6   10.9000   12.6000   -4.5000
Interest Income
  -.1000   -.3000   -1.2000   -.9000   -.8000
Income Before Taxes
  .5000   5.6000   9.9000   14.2000   -5.8000
Income Taxes
  .1000   1.8000   -.9000   .1000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .5000   4   8.3000   8.6000   -7.9000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.8600   6.6900   8.3000   8.6400   -3.8800
Dividend per Share
  -   -   0.2400   0.7000   10.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  -   -1.4000   3.2000   .7000   -22.7000
Cash Flow from Investing Activities
  -   -.2000   -3.3000   5.6000   12.7000
Cash Flow from Financing
  -   .4000   0.0000   .9000   3.9000
Decrease / Increase in Cash
  -   -1.1000   -.1000   7.2000   -6.1000
Employees
  -   1,889   1,445   1,674   2,496