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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

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  23.3000   20.9000   8.3000   7.7000   7.7600
Intangible Assets
  .7000   1   .9000   .8000   .6000
Long-Term Investments
  .3000   .4000   .4000   .3000   .1600
Fixed Assets
  27.2000   25.4000   13.3000   12.1000   11.3000
Inventories
  10   8.5000   5.3000   5.3000   6.3000
Accounts Receivable
  1.5000   1.4000   .6000   .8000   .2900
Cash and Cash Equivalents
  1.5000   2.1000   2.1000   3.7000   2.4900
Current Assets
  14.7000   13.8000   8.7000   10.4000   10.0300
Total Assets
  41.9000   39.1000   22   22.5000   21.4000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  2.7000   3.3000   1.4000   1.4000   1.4000
Long-term debt
  4.4000   6.4000   5   4.4000   2.9000
Liabilities to Banks
  11.9000   12.7000   6.2000   5.6000   3.2000
Provisions
  4.8000   3.6000   2.3000   1.5000   1.9000
Liabilities
  23.3000   23.4000   13   12.7000   10.9000
Share Capital
  6.2000   6.2000   8.2000   8.2000   8.1900
Total Equity
  18.2000   15.4000   9.1000   9.8000   10.5000
Minority Interests
  .3000   .3000   0.0000   0.0000   0.0000
Total liabilities equity
  41.9000   39.1000   22   22.5000   21.4000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  39.2000   24.3000   25.7000   30.6000   34.1000
Depreciation (total)
  1.9000   1.7000   .8000   .8000   .9000
Operating Result
  1.3000   -1.5000   -10   1.3000   2.2000
Interest Income
  -1.3000   -.9000   -.7000   -.6000   -.2900
Income Before Taxes
  -   -2.4000   -10.6000   .7000   1.9000
Income Taxes
  .3000   -.2000   -1.1000   0.0000   .7000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.2000   -2.2000   -10.2000   .7000   1.2000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  -0.0300   -0.3500   -1.5700   0.0900   0.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .2000   1.2000   1.1000   2.7000   2.1500
Cash Flow from Investing Activities
  -1.1000   -.4000   .7000   0.0000   -.7000
Cash Flow from Financing
  -1.2000   -.2000   -1.6000   -1.2000   -2.7000
Decrease / Increase in Cash
  -2.1000   .6000   .1000   1.6000   -1.2000
Employees
  895   811   752   190   211