BLUE CAP O.N./ DE000A0JM2M1 /
2024-08-30 5:36:19 PM | Chg. +0.300 | Volume | Bid2024-08-30 | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.500EUR | +1.74% | 449 Turnover: 7,774.300 |
-Bid Size: - | -Ask Size: - | 70.57 mill.EUR | 5.00% | 13.71 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 35.5000 | 62.9000 | 90.7000 | 82.1000 | 85 | ||||||
Intangible Assets | 7 | 6.2000 | 6.9000 | 2.3000 | 23.6000 | ||||||
Long-Term Investments | 2.6000 | 3.2000 | 7.1000 | 6.2000 | 8.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 18.9000 | 26 | 30.5000 | 27.5000 | 40.4000 | ||||||
Accounts Receivable | 19.1000 | 18.1000 | 21.8000 | 16.6000 | 25.7000 | ||||||
Cash and Cash Equivalents | 36.4000 | 28.8000 | 25.1000 | 36.3000 | 41.4000 | ||||||
Current Assets | 78.8000 | 78.1000 | 86.4000 | 102.4000 | 133.4000 | ||||||
Total Assets | 124.9000 | 151 | 201.3000 | 198.5000 | 268 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 11.7000 | 9.2000 | 17 | ||||||
Long-term debt | - | - | 53.3000 | 55.6000 | 76.4000 | ||||||
Liabilities to Banks | - | - | 88.4000 | 78.1000 | 108.6000 | ||||||
Provisions | - | - | 16.4000 | 15.1000 | 23.5000 | ||||||
Liabilities | 67.7000 | 93.1000 | 134.4000 | 118.2000 | 169.8000 | ||||||
Share Capital | 3.9800 | 3.9800 | 3.9800 | 3.9970 | 4.3960 | ||||||
Total Equity | 57.3000 | 57.8000 | 67 | 80.3000 | 98.2000 | ||||||
Minority Interests | .1000 | .1000 | .2000 | .1000 | 5.2000 | ||||||
Total liabilities equity | 124.9000 | 151 | 201.3000 | 198.5000 | 268 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 141.8000 | 176.1000 | 225.7000 | 233 | 267.3000 | ||||||
Depreciation (total) | 3.7000 | 5 | 10.7000 | 14.5000 | 19.4000 | ||||||
Operating Result | 43.8000 | 6.7000 | 4.6000 | 21.4000 | 7.8000 | ||||||
Interest Income | -1.7700 | -1.8300 | -1.9100 | -2.5000 | -2.2000 | ||||||
Income Before Taxes | 41.9000 | 5.4000 | 2.4000 | 17.5000 | 5.1000 | ||||||
Income Taxes | 1.5000 | .4000 | -.4000 | 1 | .4000 | ||||||
Minority Interests Profit | -.1000 | -.0500 | 0.0000 | 0.0000 | .4000 | ||||||
Net Income | 39.9000 | 4.6000 | 2.8000 | 16.5000 | 5.2000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.1000 | 4.9000 | 1.8000 | 12.6000 | 12.4000 | ||||||
Cash Flow from Investing Activities | 31.7000 | -10 | -18.9000 | 14.1000 | -18.9000 | ||||||
Cash Flow from Financing | -3.3000 | 2.6000 | 9 | -9.2000 | 7.3000 | ||||||
Decrease / Increase in Cash | 31.6000 | -7.1000 | -8.1000 | 17.5000 | .9000 | ||||||
Employees | 655 | 810 | 830 | 1,095 | 1,211 |