DELIGNIT AG INH.O.N./ DE000A0MZ4B0 /
8/29/2024 5:36:23 PM | Chg. +0.040 | Volume | Bid8/29/2024 | Ask8/29/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.720EUR | +1.49% | 4,000 Turnover: 11,029.420 |
-Bid Size: - | -Ask Size: - | 22.29 mill.EUR | 1.10% | 10.88 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 10 | 9.5000 | 11.8000 | 12.8000 | 13.9000 | ||||||
Intangible Assets | 1.3000 | 1.4000 | 1.2000 | 1.1000 | 1.2000 | ||||||
Long-Term Investments | .0200 | .7000 | .8000 | .9000 | 1.2000 | ||||||
Fixed Assets | 14.3000 | 14.6000 | 16.8000 | 17.3000 | 18.8000 | ||||||
Inventories | 7.8000 | 8.5000 | 9 | 10 | 10.3000 | ||||||
Accounts Receivable | 1 | .8000 | 3 | 2.3000 | 5.3000 | ||||||
Cash and Cash Equivalents | 2.6000 | 4.3000 | 1.5000 | .9000 | .3000 | ||||||
Current Assets | 12.4000 | 15 | 15.7000 | 15.3000 | 19.5000 | ||||||
Total Assets | 26.7000 | 29.6000 | 32.5000 | 32.5000 | 38.3000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 3.1000 | 3.3000 | 3.3000 | 2.6000 | 4.3000 | ||||||
Long-term debt | 3.3000 | 5.4000 | 4.5000 | 3.6000 | 3 | ||||||
Liabilities to Banks | 5 | 6.7000 | 6 | 5 | 8.1000 | ||||||
Provisions | 1.8500 | 2.9200 | 3.1200 | 4.2200 | 4.1800 | ||||||
Liabilities | 14 | 15.9000 | 17.7000 | 16 | 19.7000 | ||||||
Share Capital | 8.1940 | 8.1940 | 8.1940 | 8.1940 | 8.1940 | ||||||
Total Equity | 12.7000 | 13.7000 | 14.8000 | 16.5000 | 18.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 26.7000 | 29.6000 | 32.5000 | 32.5000 | 38.3000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 42.7000 | 44.4000 | 48.6000 | 52.7000 | 60.3000 | ||||||
Depreciation (total) | 1.5000 | 1.5000 | 1.4000 | 1.7000 | 1.6000 | ||||||
Operating Result | 2 | 2 | 2.4000 | 3.1000 | 4 | ||||||
Interest Income | -.3000 | -.3000 | -.2000 | -.2000 | -.2000 | ||||||
Income Before Taxes | 1.7000 | 1.7000 | 2.1000 | 2.9000 | 3.8000 | ||||||
Income Taxes | .7000 | .6000 | .7000 | 1 | 1.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1 | 1.1000 | 1.4000 | 1.9000 | 2.6000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | .8000 | 1.6000 | 1.8000 | 3.4000 | -.2000 | ||||||
Cash Flow from Investing Activities | -.7000 | -1.1000 | -3.5000 | -2.6000 | -3 | ||||||
Cash Flow from Financing | .4000 | 1.2000 | -1.1000 | -1.4000 | 2.6000 | ||||||
Decrease / Increase in Cash | .5000 | 1.7000 | -2.8000 | -.6000 | -.6000 | ||||||
Employees | 268 | 294 | 318 | 330 | 361 |