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DELIGNIT AG INH.O.N./  DE000A0MZ4B0  /

Xetra
11/11/2024  17:36:17 Chg. -0.140 Volume Bid11/11/2024 Ask11/11/2024 Market Capitalization Dividend Y. P/E Ratio
2.280EUR -5.79% 11,750
Turnover: 27,323.720		 -Bid Size: - -Ask Size: - 18.68 mill.EUR 1.32% 9.12

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
  11.8000   12.8000   13.9000   15.7000   13.8000
Intangible Assets
  1.2000   1.1000   1.2000   1.4000   1.1000
Long-Term Investments
  .8000   .9000   1.2000   1.3000   .8000
Fixed Assets
  16.8000   17.3000   18.8000   20.8000   18.3000
Inventories
  9   10   10.3000   15.2000   11.1000
Accounts Receivable
  3   2.3000   5.3000   1.8000   3.2000
Cash and Cash Equivalents
  1.5000   .9000   .3000   1.5000   4.9000
Current Assets
  15.7000   15.3000   19.5000   19.3000   19.6000
Total Assets
  32.5000   32.5000   38.3000   40.1000   37.9000

 

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
  3.3000   2.6000   4.3000   4.1000   2.2000
Long-term debt
  4.5000   3.6000   3   2.4000   1.7000
Liabilities to Banks
  6   5   8.1000   7.3000   5.3000
Provisions
  3.1200   4.2200   4.1800   2.5000   3.2000
Liabilities
  17.7000   16   19.7000   20.6000   16.2000
Share Capital
  8.1940   8.1940   8.1940   8.1940   8.1940
Total Equity
  14.8000   16.5000   18.6000   19.6000   21.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  32.5000   32.5000   38.3000   40.1000   37.9000

 

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
  48.6000   52.7000   60.3000   64.4000   58.7000
Depreciation (total)
  1.4000   1.7000   1.6000   2.5000   2.6000
Operating Result
  2.4000   3.1000   4   2.3000   3
Interest Income
  -.2000   -.2000   -.2000   -.3000   -.3000
Income Before Taxes
  2.1000   2.9000   3.8000   2   2.8000
Income Taxes
  .7000   1   1.3000   .7000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.4000   1.9000   2.6000   1.4000   2.1000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.1800   0.2400   0.3100   0.1700   0.2500
Dividend per Share
  0.0300   0.0500   0.0500   0.0000   0.0300

 

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
  1.8000   3.4000   -.2000   5.9000   6.3000
Cash Flow from Investing Activities
  -3.5000   -2.6000   -3   -2.9000   -.5000
Cash Flow from Financing
  -1.1000   -1.4000   2.6000   1.8000   -2.4000
Decrease / Increase in Cash
  -2.8000   -.6000   -.6000   1.2000   3.4000
Employees
  318   330   361   390   370