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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

 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
Property and Equipment
  7.7000   7.7600   9.8000   10   9.5000
Intangible Assets
  .8000   .6000   1.5000   1.3000   1.4000
Long-Term Investments
  .3000   .1600   0.0000   .0200   .7000
Fixed Assets
  12.1000   11.3000   14.5000   14.3000   14.6000
Inventories
  5.3000   6.3000   7   7.8000   8.5000
Accounts Receivable
  .8000   .2900   1.3000   1   .8000
Cash and Cash Equivalents
  3.7000   2.4900   2.1000   2.6000   4.3000
Current Assets
  10.4000   10.0300   11.5000   12.4000   15
Total Assets
  22.5000   21.4000   26   26.7000   29.6000

 

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
  1.4000   1.4000   3   3.1000   3.3000
Long-term debt
  4.4000   2.9000   3   3.3000   5.4000
Liabilities to Banks
  5.6000   3.2000   4   5   6.7000
Provisions
  1.5000   1.9000   2.3400   1.8500   2.9200
Liabilities
  12.7000   10.9000   14   14   15.9000
Share Capital
  8.2000   8.1900   8.2000   8.1940   8.1940
Total Equity
  9.8000   10.5000   12   12.7000   13.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  22.5000   21.4000   26   26.7000   29.6000

 

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
Revenues
  30.6000   34.1000   35.3000   42.7000   44.4000
Depreciation (total)
  .8000   .9000   1   1.5000   1.5000
Operating Result
  1.3000   2.2000   2.5000   2   2
Interest Income
  -.6000   -.2900   -.2000   -.3000   -.3000
Income Before Taxes
  .7000   1.9000   2.2000   1.7000   1.7000
Income Taxes
  0.0000   .7000   .4000   .7000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .7000   1.2000   1.7000   1   1.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.0900   0.1500   0.2100   0.1300   0.1400
Dividend per Share
  0.0000   0.0000   0.0300   0.0300   0.0300

 

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
Cash Flow from Operating Activities
  2.7000   2.1500   2   .8000   1.6000
Cash Flow from Investing Activities
  0.0000   -.7000   -1.2000   -.7000   -1.1000
Cash Flow from Financing
  -1.2000   -2.7000   -1.1000   .4000   1.2000
Decrease / Increase in Cash
  1.6000   -1.2000   -.4000   .5000   1.7000
Employees
  190   211   222   268   294