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DELIGNIT AG INH.O.N./  DE000A0MZ4B0  /

Xetra
12/11/2024  17:36:24 Chg. +0.020 Volume Bid12/11/2024 Ask12/11/2024 Market Capitalization Dividend Y. P/E Ratio
2.300EUR +0.88% 10,196
Turnover: 23,434.700		 -Bid Size: - -Ask Size: - 18.85 mill.EUR 1.30% 9.20

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  8.3000   7.7000   7.7600   9.8000   10
Intangible Assets
  .9000   .8000   .6000   1.5000   1.3000
Long-Term Investments
  .4000   .3000   .1600   0.0000   .0200
Fixed Assets
  13.3000   12.1000   11.3000   14.5000   14.3000
Inventories
  5.3000   5.3000   6.3000   7   7.8000
Accounts Receivable
  .6000   .8000   .2900   1.3000   1
Cash and Cash Equivalents
  2.1000   3.7000   2.4900   2.1000   2.6000
Current Assets
  8.7000   10.4000   10.0300   11.5000   12.4000
Total Assets
  22   22.5000   21.4000   26   26.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.4000   1.4000   1.4000   3   3.1000
Long-term debt
  5   4.4000   2.9000   3   3.3000
Liabilities to Banks
  6.2000   5.6000   3.2000   4   5
Provisions
  2.3000   1.5000   1.9000   2.3400   1.8500
Liabilities
  13   12.7000   10.9000   14   14
Share Capital
  8.2000   8.2000   8.1900   8.2000   8.1940
Total Equity
  9.1000   9.8000   10.5000   12   12.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  22   22.5000   21.4000   26   26.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  25.7000   30.6000   34.1000   35.3000   42.7000
Depreciation (total)
  .8000   .8000   .9000   1   1.5000
Operating Result
  -10   1.3000   2.2000   2.5000   2
Interest Income
  -.7000   -.6000   -.2900   -.2000   -.3000
Income Before Taxes
  -10.6000   .7000   1.9000   2.2000   1.7000
Income Taxes
  -1.1000   0.0000   .7000   .4000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -10.2000   .7000   1.2000   1.7000   1

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -1.5700   0.0900   0.1500   0.2100   0.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0300   0.0300

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.1000   2.7000   2.1500   2   .8000
Cash Flow from Investing Activities
  .7000   0.0000   -.7000   -1.2000   -.7000
Cash Flow from Financing
  -1.6000   -1.2000   -2.7000   -1.1000   .4000
Decrease / Increase in Cash
  .1000   1.6000   -1.2000   -.4000   .5000
Employees
  752   190   211   222   268