DELIGNIT AG INH.O.N./ DE000A0MZ4B0 /
05/09/2024 17:36:27 | Chg. +0.020 | Volume | Bid05/09/2024 | Ask05/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.900EUR | +0.69% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 23.76 mill.EUR | 1.03% | 11.60 |
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 |
|||||||
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |