DATAGROUP SE INH. O.N./ DE000A0JC8S7 /
30/08/2024 17:36:25 | Chg. +1.350 | Volume | Bid17:39:01 | Ask17:36:25 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.950EUR | +3.33% | 10,676 Turnover: 442,065.750 |
-Bid Size: - | -Ask Size: - | 349.49 mill.EUR | 2.38% | 16.65 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7.3000 | 19.3000 | 22.4000 | 60.1000 | 75.9000 | ||||||
Intangible Assets | 9.8000 | 15.9000 | 15.3000 | 18.6000 | 26.3000 | ||||||
Long-Term Investments | 2.6000 | 2.6000 | 1.8000 | 14.1000 | 22.6000 | ||||||
Fixed Assets | 92.2000 | 102.9000 | 114.4000 | 171.3000 | 224.2000 | ||||||
Inventories | 1.4000 | 3.5000 | 2 | 19.1000 | 7 | ||||||
Accounts Receivable | 16.1000 | 26.8000 | 31.2000 | 45.6000 | 41.3000 | ||||||
Cash and Cash Equivalents | 24.4000 | 53.2000 | 38.7000 | 47.5000 | 63.9000 | ||||||
Current Assets | 67.6000 | 110.5000 | 101 | 148.8000 | 161.2000 | ||||||
Total Assets | 159.7000 | 213.4000 | 215.4000 | 320.1000 | 385.4000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.6000 | 4.5000 | 5.4000 | 9.1000 | 12.5000 | ||||||
Long-term debt | 51.8000 | 52.7000 | 42.6000 | 113.9000 | 120.8000 | ||||||
Liabilities to Banks | 55.3000 | 63.8000 | 54.9000 | 131.4000 | 155.4000 | ||||||
Provisions | 8.5000 | 15.6000 | 15.9000 | 21 | 24.9000 | ||||||
Liabilities | 131.4000 | 153.8000 | 148.2000 | 246 | 319.2000 | ||||||
Share Capital | 7.5900 | 8.3490 | 8.3490 | 8.3490 | 8.3490 | ||||||
Total Equity | 28.4000 | 59.6000 | 67.3000 | 74 | 66.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 159.7000 | 213.4000 | 215.4000 | 320.1000 | 385.4000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 174.9000 | 223.1000 | 272.1000 | 306.8000 | 358.2000 | ||||||
Depreciation (total) | 6.4000 | 8.5000 | 14 | 23.3000 | 32.8000 | ||||||
Operating Result | 12.7000 | 18.6000 | 20.4000 | 23.6000 | 9 | ||||||
Interest Income | -2.6000 | -2 | -1.9000 | -1.9000 | -2.4000 | ||||||
Income Before Taxes | 10.1000 | 16.6000 | 18.5000 | 21.7000 | 6.6000 | ||||||
Income Taxes | 4.4000 | 5.4000 | 5.6000 | 7.2000 | 6.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 5.7000 | 11.2000 | 12.9000 | 14.5000 | .2000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9.5000 | 32.5000 | 19 | 4.5000 | 21.7000 | ||||||
Cash Flow from Investing Activities | -3.7000 | -19.7000 | -19.1000 | -40.6000 | 12.6000 | ||||||
Cash Flow from Financing | 16.5000 | 16 | -14.4000 | 44.6000 | -17.7000 | ||||||
Decrease / Increase in Cash | 22.4000 | 28.8000 | -14.5000 | 8.6000 | 16.6000 | ||||||
Employees | 1,630 | 1,790 | 1,971 | 2,505 | 2,663 |