DELIGNIT AG INH.O.N./ DE000A0MZ4B0 /
8/30/2024 4:29:37 PM | Chg. -0.020 | Volume | Bid4:34:26 PM | Ask4:34:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.700EUR | -0.74% | 548 Turnover: 1,479.600 |
2.700Bid Size: 252 | 2.900Ask Size: 2,568 | 22.12 mill.EUR | 1.11% | 10.80 |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 25.4000 | 23.3000 | 20.9000 | 8.3000 | 7.7000 | ||||||
Intangible Assets | .9000 | .7000 | 1 | .9000 | .8000 | ||||||
Long-Term Investments | .2000 | .3000 | .4000 | .4000 | .3000 | ||||||
Fixed Assets | 29.6000 | 27.2000 | 25.4000 | 13.3000 | 12.1000 | ||||||
Inventories | 8.7000 | 10 | 8.5000 | 5.3000 | 5.3000 | ||||||
Accounts Receivable | 1.9000 | 1.5000 | 1.4000 | .6000 | .8000 | ||||||
Cash and Cash Equivalents | 3.6000 | 1.5000 | 2.1000 | 2.1000 | 3.7000 | ||||||
Current Assets | 16.2000 | 14.7000 | 13.8000 | 8.7000 | 10.4000 | ||||||
Total Assets | 45.8000 | 41.9000 | 39.1000 | 22 | 22.5000 |
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.9000 | 2.7000 | 3.3000 | 1.4000 | 1.4000 | ||||||
Long-term debt | 4.4000 | 4.4000 | 6.4000 | 5 | 4.4000 | ||||||
Liabilities to Banks | 12.7000 | 11.9000 | 12.7000 | 6.2000 | 5.6000 | ||||||
Provisions | 5.1000 | 4.8000 | 3.6000 | 2.3000 | 1.5000 | ||||||
Liabilities | 25.2000 | 23.3000 | 23.4000 | 13 | 12.7000 | ||||||
Share Capital | 6.2000 | 6.2000 | 6.2000 | 8.2000 | 8.2000 | ||||||
Total Equity | 20.2000 | 18.2000 | 15.4000 | 9.1000 | 9.8000 | ||||||
Minority Interests | .4000 | .3000 | .3000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 45.8000 | 41.9000 | 39.1000 | 22 | 22.5000 |
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 37.6000 | 39.2000 | 24.3000 | 25.7000 | 30.6000 | ||||||
Depreciation (total) | 2.2000 | 1.9000 | 1.7000 | .8000 | .8000 | ||||||
Operating Result | 3.6000 | 1.3000 | -1.5000 | -10 | 1.3000 | ||||||
Interest Income | -1.2000 | -1.3000 | -.9000 | -.7000 | -.6000 | ||||||
Income Before Taxes | 2.4000 | - | -2.4000 | -10.6000 | .7000 | ||||||
Income Taxes | .1000 | .3000 | -.2000 | -1.1000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2.3000 | -.2000 | -2.2000 | -10.2000 | .7000 |
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.7000 | .2000 | 1.2000 | 1.1000 | 2.7000 | ||||||
Cash Flow from Investing Activities | -1.7000 | -1.1000 | -.4000 | .7000 | 0.0000 | ||||||
Cash Flow from Financing | 5.9000 | -1.2000 | -.2000 | -1.6000 | -1.2000 | ||||||
Decrease / Increase in Cash | 3.5000 | -2.1000 | .6000 | .1000 | 1.6000 | ||||||
Employees | 973 | 895 | 811 | 752 | 190 |