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BLUE CAP O.N./  DE000A0JM2M1  /

Xetra
2024-11-07  5:36:24 PM Chg. +0.200 Volume Bid2024-11-07 Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
16.600EUR +1.22% 31
Turnover: 505.700		 -Bid Size: - -Ask Size: - 73.08 mill.EUR 3.94% -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  90.7000   82.1000   85   82.5630   61.8870
Intangible Assets
  6.9000   2.3000   23.6000   39.5370   33.5360
Long-Term Investments
  7.1000   6.2000   8.3000   6.5770   4.1110
Fixed Assets
  -   -   -   169.0830   134.1720
Inventories
  30.5000   27.5000   40.4000   47.2270   28.7840
Accounts Receivable
  21.8000   16.6000   25.7000   29.2010   26.9540
Cash and Cash Equivalents
  25.1000   36.3000   41.4000   35.1390   38.6140
Current Assets
  86.4000   102.4000   133.4000   129.6180   109.7320
Total Assets
  201.3000   198.5000   268   298.7010   243.9040

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  11.7000   9.2000   17   21.4930   15.7480
Long-term debt
  53.3000   55.6000   76.4000   52.7850   -
Liabilities to Banks
  88.4000   78.1000   108.6000   -   -
Provisions
  16.4000   15.1000   23.5000   25.6730   21.3020
Liabilities
  134.4000   118.2000   169.8000   189.3390   156.6510
Share Capital
  3.9800   3.9970   4.3960   -   -
Total Equity
  67   80.3000   98.2000   103.6790   83.7760
Minority Interests
  .2000   .1000   5.2000   5.6820   3.4780
Total liabilities equity
  201.3000   198.5000   268   298.7010   243.9040

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  225.7000   233   267.3000   347.5110   273.3220
Depreciation (total)
  10.7000   14.5000   19.4000   22.6430   19.9560
Operating Result
  4.6000   21.4000   7.8000   16.9590   -13.5100
Interest Income
  -1.9100   -2.5000   -2.2000   -1.6060   6.8500
Income Before Taxes
  2.4000   17.5000   5.1000   -   -
Income Taxes
  -.4000   1   .4000   4.4040   2.3650
Minority Interests Profit
  0.0000   0.0000   .4000   -1.7670   -2.4600
Net Income
  2.8000   16.5000   5.2000   12.2040   -17.8240

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.7100   4.1500   1.2400   0.0278   -4.0200
Dividend per Share
  0.7500   1.0000   0.8500   0.0090   0.6500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.8000   12.6000   12.4000   15.2010   19.6030
Cash Flow from Investing Activities
  -18.9000   14.1000   -18.9000   -6.9630   8.8210
Cash Flow from Financing
  9   -9.2000   7.3000   -13.3370   -24.3710
Decrease / Increase in Cash
  -8.1000   17.5000   .9000   -   -
Employees
  830   1,095   1,211   1,412   1,241