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
| 2012 - in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.2000 | 20.6000 | 21.8000 | 21.5000 | 33.6000 | ||||||
| Intangible Assets | .7000 | .4000 | 6.1000 | 6.3000 | 7.7000 | ||||||
| Long-Term Investments | 1.7000 | 1.4000 | 1.2000 | 1.4000 | 1.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 10.1000 | 10.7000 | 10.9000 | 11.1000 | 17.5000 | ||||||
| Accounts Receivable | 9 | 7.2000 | 8.5000 | 9 | 16.8000 | ||||||
| Cash and Cash Equivalents | 1 | 3.5000 | 4.8000 | 11.5000 | 6.3000 | ||||||
| Current Assets | 22.9000 | 23.3000 | 26.6000 | 33.9000 | 45 | ||||||
| Total Assets | 49.7000 | 46.9000 | 56.4000 | 63.7000 | 88.8000 | ||||||
Liabilities
| 2012 - in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 39.8000 | 34.1000 | 40.4000 | 43.8000 | 67.6000 | ||||||
| Share Capital | 3 | 3.3000 | 3.5200 | 3.9800 | 3.9800 | ||||||
| Total Equity | 9.8000 | 12.7000 | 16 | 19.8000 | 21.1000 | ||||||
| Minority Interests | 0.0000 | .9000 | 1.3000 | 1.3000 | 1.5000 | ||||||
| Total liabilities equity | 49.7000 | 46.9000 | 56.4000 | 63.7000 | 88.8000 | ||||||
Income Statement
| 2012 - in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74.9000 | 86.6000 | 78.5000 | 79.8000 | 96.6000 | ||||||
| Depreciation (total) | 1.4000 | 1.7000 | 1.6000 | 2 | 2.7000 | ||||||
| Operating Result | 4 | 4.1000 | 4.2000 | 3.7000 | 3.2000 | ||||||
| Interest Income | -.9300 | -1.2500 | -1.0300 | -1.1300 | -1.1000 | ||||||
| Income Before Taxes | 3.2000 | 2.7200 | 3.0200 | 2.6000 | 2.1000 | ||||||
| Income Taxes | .9000 | .3000 | 1.2000 | .7000 | .6000 | ||||||
| Minority Interests Profit | -.3000 | -.3000 | -.4000 | -.2000 | -.2000 | ||||||
| Net Income | 1.7000 | 1.9000 | 1.2000 | 1 | 1.2000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.4000 | 2.5000 | 1.8000 | 3.4000 | 1.1000 | ||||||
| Cash Flow from Investing Activities | -12.3000 | -.5000 | -8.4000 | -1.7000 | -19.8000 | ||||||
| Cash Flow from Financing | 5.9000 | .1000 | 7.8000 | 6 | 11.2000 | ||||||
| Decrease / Increase in Cash | -1.9000 | 2.1000 | 1.2000 | .0700 | -7.5000 | ||||||
| Employees | 413 | 437 | 426 | 420 | 484 | ||||||
