BLUE CAP O.N./ DE000A0JM2M1 /
| 07/11/2024 17:36:24 | Chg. +0.200 | Volume | Bid07/11/2024 | Ask07/11/2024 | 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in th. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in th. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in th. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in th. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
