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DELIGNIT AG INH.O.N./  DE000A0MZ4B0  /

Xetra
2024-12-23  5:36:22 PM Chg. +0.060 Volume Bid2024-12-23 Ask2024-12-23 Market Capitalization Dividend Y. P/E Ratio
2.280EUR +2.70% 5,838
Turnover: 13,348.920		 -Bid Size: - -Ask Size: - 18.68 mill.EUR 1.32% 9.12

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  9.8000   10   9.5000   11.8000   12.8000
Intangible Assets
  1.5000   1.3000   1.4000   1.2000   1.1000
Long-Term Investments
  0.0000   .0200   .7000   .8000   .9000
Fixed Assets
  14.5000   14.3000   14.6000   16.8000   17.3000
Inventories
  7   7.8000   8.5000   9   10
Accounts Receivable
  1.3000   1   .8000   3   2.3000
Cash and Cash Equivalents
  2.1000   2.6000   4.3000   1.5000   .9000
Current Assets
  11.5000   12.4000   15   15.7000   15.3000
Total Assets
  26   26.7000   29.6000   32.5000   32.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  3   3.1000   3.3000   3.3000   2.6000
Long-term debt
  3   3.3000   5.4000   4.5000   3.6000
Liabilities to Banks
  4   5   6.7000   6   5
Provisions
  2.3400   1.8500   2.9200   3.1200   4.2200
Liabilities
  14   14   15.9000   17.7000   16
Share Capital
  8.2000   8.1940   8.1940   8.1940   8.1940
Total Equity
  12   12.7000   13.7000   14.8000   16.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26   26.7000   29.6000   32.5000   32.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  35.3000   42.7000   44.4000   48.6000   52.7000
Depreciation (total)
  1   1.5000   1.5000   1.4000   1.7000
Operating Result
  2.5000   2   2   2.4000   3.1000
Interest Income
  -.2000   -.3000   -.3000   -.2000   -.2000
Income Before Taxes
  2.2000   1.7000   1.7000   2.1000   2.9000
Income Taxes
  .4000   .7000   .6000   .7000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.7000   1   1.1000   1.4000   1.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2100   0.1300   0.1400   0.1800   0.2400
Dividend per Share
  0.0300   0.0300   0.0300   0.0300   0.0500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2   .8000   1.6000   1.8000   3.4000
Cash Flow from Investing Activities
  -1.2000   -.7000   -1.1000   -3.5000   -2.6000
Cash Flow from Financing
  -1.1000   .4000   1.2000   -1.1000   -1.4000
Decrease / Increase in Cash
  -.4000   .5000   1.7000   -2.8000   -.6000
Employees
  222   268   294   318   330