DEUFOL SE NA O.N./ DE000A1R1EE6 /
8/30/2024 10:24:54 AM | Chg. 0.000 | Volume | Bid4:28:23 PM | Ask4:28:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.280EUR | 0.00% | 20 Turnover: 25.600 |
-Bid Size: - | -Ask Size: - | 56.03 mill.EUR | 0.00% | 42.67 |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Property and Equipment | 47.6000 | 46.6000 | 45.5000 | 60.4000 | 56.1000 | ||||||
Intangible Assets | 2.9000 | 4.1000 | 4.4000 | 7.5000 | 10.8000 | ||||||
Long-Term Investments | 3.7000 | 4 | 4 | .9000 | 1 | ||||||
Fixed Assets | 142.2000 | 138.9000 | 137.1000 | 152 | 149.8000 | ||||||
Inventories | 12.2000 | 12.4000 | 12.6000 | 14.4000 | 12.2000 | ||||||
Accounts Receivable | 37.1000 | 33.8000 | 44.5000 | 45.7000 | 41.3000 | ||||||
Cash and Cash Equivalents | 5 | 16 | 14.3000 | 15.5000 | 17.4000 | ||||||
Current Assets | 70.8000 | 79.4000 | 87.5000 | 86.6000 | 80.6000 | ||||||
Total Assets | 213 | 218.4000 | 224.6000 | 238.5000 | 230.4000 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 31.4000 | 36.3000 | 37.2000 | 40.3000 | 28.9000 | ||||||
Long-term debt | 13.9000 | 47.3000 | 44.2000 | 47.2000 | 44.1000 | ||||||
Liabilities to Banks | 62.8000 | 59.1000 | 58.2000 | 65.8000 | 63.7000 | ||||||
Provisions | 2.2000 | 2.1000 | 3 | 5.5900 | 6.5600 | ||||||
Liabilities | 117.8000 | 120.7000 | 122.2000 | 131.2000 | 120.6000 | ||||||
Share Capital | 43.8000 | 43.7740 | 43.7740 | 43.7740 | 43.7740 | ||||||
Total Equity | 95.2000 | 97.1000 | 101.9000 | 107.3000 | 109.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 213 | 218.4000 | 224.6000 | 238.5000 | 230.4000 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 318.7000 | 298.9000 | 324.8000 | 341 | 287.7000 | ||||||
Depreciation (total) | - | 7.2000 | 7.4000 | 9.8000 | 9.6000 | ||||||
Operating Result | 6 | 6.2000 | 8.2000 | 9.4000 | 9.3000 | ||||||
Interest Income | -4.3000 | -3.3000 | -2.8000 | -2.4000 | -2 | ||||||
Income Before Taxes | 2.7000 | 3.5000 | 5.5000 | 5.7000 | 7.9000 | ||||||
Income Taxes | 2.2000 | 3 | 1.9000 | 1.1000 | 2.3000 | ||||||
Minority Interests Profit | -.2000 | -.2000 | -.3000 | .4000 | -.4000 | ||||||
Net Income | .3000 | .2000 | 3.3000 | 5.1000 | 5.2000 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Cash Flow from Operating Activities | 17.2000 | 22.2000 | 5.5000 | 12 | 12.9000 | ||||||
Cash Flow from Investing Activities | -5.2000 | -2.3000 | -2.9000 | -5.9000 | -3.6000 | ||||||
Cash Flow from Financing | -13.5000 | -8.9000 | -4.3000 | -4.9000 | -6.8000 | ||||||
Decrease / Increase in Cash | -2.3000 | 11 | 1.7000 | 1.1000 | 2 | ||||||
Employees | 2,704 | 2,523 | 2,641 | 2,899 | 2,521 |