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DELIGNIT AG INH.O.N./  DE000A0MZ4B0  /

Xetra
11/11/2024  5:36:17 PM 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

 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
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
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
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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.1300   0.1400   0.1800   0.2400   0.3100
Dividend per Share
  0.0300   0.0300   0.0300   0.0500   0.0500

 

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
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