BLUE CAP O.N./ DE000A0JM2M1 /
30/08/2024 17:36:19 | Chg. +0.300 | Volume | Bid30/08/2024 | Ask30/08/2024 | 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
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 21.8000 | 21.5000 | 33.6000 | 35.5000 | 62.9000 | ||||||
Intangible Assets | 6.1000 | 6.3000 | 7.7000 | 7 | 6.2000 | ||||||
Long-Term Investments | 1.2000 | 1.4000 | 1.4000 | 2.6000 | 3.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 10.9000 | 11.1000 | 17.5000 | 18.9000 | 26 | ||||||
Accounts Receivable | 8.5000 | 9 | 16.8000 | 19.1000 | 18.1000 | ||||||
Cash and Cash Equivalents | 4.8000 | 11.5000 | 6.3000 | 36.4000 | 28.8000 | ||||||
Current Assets | 26.6000 | 33.9000 | 45 | 78.8000 | 78.1000 | ||||||
Total Assets | 56.4000 | 63.7000 | 88.8000 | 124.9000 | 151 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 40.4000 | 43.8000 | 67.6000 | 67.7000 | 93.1000 | ||||||
Share Capital | 3.5200 | 3.9800 | 3.9800 | 3.9800 | 3.9800 | ||||||
Total Equity | 16 | 19.8000 | 21.1000 | 57.3000 | 57.8000 | ||||||
Minority Interests | 1.3000 | 1.3000 | 1.5000 | .1000 | .1000 | ||||||
Total liabilities equity | 56.4000 | 63.7000 | 88.8000 | 124.9000 | 151 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 78.5000 | 79.8000 | 96.6000 | 141.8000 | 176.1000 | ||||||
Depreciation (total) | 1.6000 | 2 | 2.7000 | 3.7000 | 5 | ||||||
Operating Result | 4.2000 | 3.7000 | 3.2000 | 43.8000 | 6.7000 | ||||||
Interest Income | -1.0300 | -1.1300 | -1.1000 | -1.7700 | -1.8300 | ||||||
Income Before Taxes | 3.0200 | 2.6000 | 2.1000 | 41.9000 | 5.4000 | ||||||
Income Taxes | 1.2000 | .7000 | .6000 | 1.5000 | .4000 | ||||||
Minority Interests Profit | -.4000 | -.2000 | -.2000 | -.1000 | -.0500 | ||||||
Net Income | 1.2000 | 1 | 1.2000 | 39.9000 | 4.6000 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | 1.8000 | 3.4000 | 1.1000 | 3.1000 | 4.9000 | ||||||
Cash Flow from Investing Activities | -8.4000 | -1.7000 | -19.8000 | 31.7000 | -10 | ||||||
Cash Flow from Financing | 7.8000 | 6 | 11.2000 | -3.3000 | 2.6000 | ||||||
Decrease / Increase in Cash | 1.2000 | .0700 | -7.5000 | 31.6000 | -7.1000 | ||||||
Employees | 426 | 420 | 484 | 655 | 810 |