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R. STAHL AG NA O.N./  DE000A1PHBB5  /

Frankfurt
2024-04-18  8:00:10 PM Chg. - Volume Bid7:32:00 AM Ask7:32:00 AM Market Capitalization Dividend Y. P/E Ratio
21.0000EUR - 530
Turnover: 10,752.4000		 20.6000Bid Size: 0 21.0000Ask Size: 0 135.24 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  57.2000   54.5000   86   80.3000   78
Intangible Assets
  41.8000   40.9000   41.4000   43.3000   46.5000
Long-Term Investments
  15.2000   13.4000   13.7000   14.5000   19
Fixed Assets
  127.3000   121.5000   157.5000   153   154.8000
Inventories
  45.5000   35   34.2000   36.9000   39.6000
Accounts Receivable
  50   47.6000   42.5000   36.7000   35.9000
Cash and Cash Equivalents
  16.1000   14.6000   15   19.9000   6.3000
Current Assets
  122.3000   106.5000   101.8000   103.2000   91.2000
Total Assets
  249.6000   227.9000   259.4000   256.2000   246

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  18.2000   13.5000   15.1000   13.8000   18.9000
Long-term debt
  13.1000   11.5000   10.2000   8.8000   2.4000
Liabilities to Banks
  34.2000   20.2000   19.2000   25.7000   24.6000
Provisions
  11.8000   17.1000   13.6000   14.2000   13.9000
Liabilities
  180.5000   165.6000   201   208.1000   196.2000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  69.1000   62.3000   58.4000   48.1000   49.8000
Minority Interests
  .0900   .1000   .4000   .2000   .2000
Total liabilities equity
  249.6000   227.9000   259.4000   256.2000   246

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  268.5000   280.1000   274.8000   246.5000   248.1000
Depreciation (total)
  13   13.6000   18.9000   16.7000   16.9000
Operating Result
  -10.7000   -4.2000   6.3000   .5000   -.0600
Interest Income
  -3   -3.7000   -4.6000   -3.4000   -2.8200
Income Before Taxes
  -12.6000   -7   3.4000   -1.3000   -1.5000
Income Taxes
  8.5000   -.0200   2.1000   2.2000   3.4000
Minority Interests Profit
  .0400   -.0600   -.0100   .0300   .0200
Net Income
  -21.2000   -7.1000   1.3000   -3.5000   -4.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -3.2800   -1.1000   0.2100   -0.5400   -0.7600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .9000   6.8000   19.6000   17.9000   11.9000
Cash Flow from Investing Activities
  -11.5000   -5.7000   -11.1000   -12.2000   -18.1000
Cash Flow from Financing
  -7.8000   -14   -8.3000   -.3000   -7.6000
Decrease / Increase in Cash
  .4000   -1.5000   .2000   5.3000   -13.9000
Employees
  1,763   1,690   1,669   1,690   1,672