DATAGROUP SE INH. O.N./ DE000A0JC8S7 /
9/6/2024 5:36:28 PM | Chg. -0.650 | Volume | Bid5:41:45 PM | Ask9/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.050EUR | -1.64% | 9,428 Turnover: 372,202.450 |
-Bid Size: - | -Ask Size: - | 325.33 mill.EUR | 2.56% | 15.50 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2 | 6.7000 | 4.7000 | 3.9000 | 7.3000 | ||||||
Intangible Assets | 8.7000 | 18.1000 | 14.8000 | 11.7000 | 11.4000 | ||||||
Long-Term Investments | 1.7000 | 2.2000 | 4.2000 | 2.7000 | 3.8000 | ||||||
Fixed Assets | 34.9000 | 69.6000 | 66.1000 | 60.8000 | 68.1000 | ||||||
Inventories | 1.4000 | 2 | 1.5000 | 1.1000 | 1.5000 | ||||||
Accounts Receivable | 14.9000 | 15.5000 | 13.9000 | 12.8000 | 16.7000 | ||||||
Cash and Cash Equivalents | 1.1000 | 3.2000 | 11.4000 | 9.4000 | 2.3000 | ||||||
Current Assets | 23.1000 | 31 | 35.6000 | 34.3000 | 35.3000 | ||||||
Total Assets | 60 | 100.7000 | 101.7000 | 95.1000 | 103.3000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.7000 | 6.5000 | 5 | 3.3000 | 4.7000 | ||||||
Long-term debt | 14 | 17.8000 | 35.9000 | 29.9000 | 24.6000 | ||||||
Liabilities to Banks | 23.8000 | 40.4000 | 43.6000 | 37.4000 | 39.2000 | ||||||
Provisions | 2.6000 | 14.8000 | 6.6000 | 7 | 7.2000 | ||||||
Liabilities | 42 | 78 | 79.2000 | 73.9000 | 79.3000 | ||||||
Share Capital | 5.8000 | 7.8000 | 7.5900 | 7.5900 | 7.5900 | ||||||
Total Equity | 18.1000 | 22.7000 | 22.5000 | 21.3000 | 24.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 60 | 100.7000 | 101.7000 | 95.1000 | 103.3000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 108.5000 | 146.2000 | 156.9000 | 152.4000 | 157.6000 | ||||||
Depreciation (total) | 2.4000 | 5.8000 | 6.5000 | 5.5000 | 5.7000 | ||||||
Operating Result | 3.6000 | 3.8000 | 4.3000 | 4.8000 | 9.6000 | ||||||
Interest Income | -1 | -.2000 | -1.9000 | -2.4000 | -1.8000 | ||||||
Income Before Taxes | 2.7000 | 3.6000 | 2.5000 | 2.4000 | 7.8000 | ||||||
Income Taxes | -.6000 | 1 | .6000 | 1.3000 | 2.9000 | ||||||
Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.4000 | 2.6000 | 1.9000 | 1.1000 | 4.9000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1.3000 | 8.5000 | 9.8000 | 9.3000 | 9.4000 | ||||||
Cash Flow from Investing Activities | -6.4000 | -17.9000 | -5.7000 | -4.3000 | -9.3000 | ||||||
Cash Flow from Financing | 5.9000 | 12.1000 | 4.5000 | -6.9000 | -7.5000 | ||||||
Decrease / Increase in Cash | .8000 | 2.6000 | 8.5000 | -2 | -7.4000 | ||||||
Employees | 874 | 1,199 | 1,298 | 1,186 | 1,267 |