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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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in th. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  21.5000   33.6000   35.5000   62.9000   90.7000
Intangible Assets
  6.3000   7.7000   7   6.2000   6.9000
Long-Term Investments
  1.4000   1.4000   2.6000   3.2000   7.1000
Fixed Assets
  -   -   -   -   -
Inventories
  11.1000   17.5000   18.9000   26   30.5000
Accounts Receivable
  9   16.8000   19.1000   18.1000   21.8000
Cash and Cash Equivalents
  11.5000   6.3000   36.4000   28.8000   25.1000
Current Assets
  33.9000   45   78.8000   78.1000   86.4000
Total Assets
  63.7000   88.8000   124.9000   151   201.3000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in th. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   11.7000
Long-term debt
  -   -   -   -   53.3000
Liabilities to Banks
  -   -   -   -   88.4000
Provisions
  -   -   -   -   16.4000
Liabilities
  43.8000   67.6000   67.7000   93.1000   134.4000
Share Capital
  3.9800   3.9800   3.9800   3.9800   3.9800
Total Equity
  19.8000   21.1000   57.3000   57.8000   67
Minority Interests
  1.3000   1.5000   .1000   .1000   .2000
Total liabilities equity
  63.7000   88.8000   124.9000   151   201.3000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in th. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  79.8000   96.6000   141.8000   176.1000   225.7000
Depreciation (total)
  2   2.7000   3.7000   5   10.7000
Operating Result
  3.7000   3.2000   43.8000   6.7000   4.6000
Interest Income
  -1.1300   -1.1000   -1.7700   -1.8300   -1.9100
Income Before Taxes
  2.6000   2.1000   41.9000   5.4000   2.4000
Income Taxes
  .7000   .6000   1.5000   .4000   -.4000
Minority Interests Profit
  -.2000   -.2000   -.1000   -.0500   0.0000
Net Income
  1   1.2000   39.9000   4.6000   2.8000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.3007   0.3505   10.0236   1.1479   0.7100
Dividend per Share
  0.0000   0.0000   1.0000   0.7500   0.7500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in th. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.4000   1.1000   3.1000   4.9000   1.8000
Cash Flow from Investing Activities
  -1.7000   -19.8000   31.7000   -10   -18.9000
Cash Flow from Financing
  6   11.2000   -3.3000   2.6000   9
Decrease / Increase in Cash
  .0700   -7.5000   31.6000   -7.1000   -8.1000
Employees
  420   484   655   810   830