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Delticom AG Hannover/  DE0005146807  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 33.6 mill.USD - -

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
  14.2000   12.7000   10.7000   9   6.5000
Intangible Assets
  1   1.1000   52.8000   47.9000   43.6000
Long-Term Investments
  .8000   .8000   .8000   .0300   .4000
Fixed Assets
  16.7000   15.4000   66.7000   58.1000   52
Inventories
  106.5000   74.1000   72.8000   56.2000   61.8000
Accounts Receivable
  10.1000   9.6000   11.3000   14.5000   18.6000
Cash and Cash Equivalents
  22.2000   46.2000   11.3000   30   11.5000
Current Assets
  149.7000   141   110.3000   105.9000   108
Total Assets
  166.4000   156.4000   177   164   160

 

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
  68.3000   74.8000   74.7000   75.9000   78.2000
Long-term debt
  3.2000   2.3000   11   15.4000   10.9000
Liabilities to Banks
  4.4000   3.2000   32.7000   19.8000   15.1000
Provisions
  6.9000   2.8000   4   3.6000   3.5000
Liabilities
  90.9000   93.7000   125.3000   113.7000   108.7000
Share Capital
  11.8000   11.8000   11.9000   11.9450   11.9450
Total Equity
  75.5000   62.6000   51.7000   49.3000   51.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1.4000
Total liabilities equity
  166.4000   156.4000   177   164   160

 

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
Revenues
  480   456.4000   505.5000   501.7000   559.8000
Depreciation (total)
  2.1000   2.7000   4.3000   8.3000   8.7000
Operating Result
  52.9000   32.6000   17.8000   7   5.6000
Interest Income
  0.0000   -.2000   -.1500   -.7700   -.3800
Income Before Taxes
  52.9000   32.5000   17.7000   6.3000   5.2000
Income Taxes
  16.9000   10.3000   6.2000   3.4000   1.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  36   22.2000   11.6000   2.9000   3.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.0400   1.8700   0.9700   0.2400   0.2800
Dividend per Share
  2.9500   1.9000   0.5000   0.2500   0.5000

 

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
Cash Flow from Operating Activities
  -9.6000   61.3000   8.1000   36.7000   -8.7000
Cash Flow from Investing Activities
  -7.5000   -1.1000   -43.3000   -1.6000   -2.6000
Cash Flow from Financing
  -27.7000   -36.2000   .5000   -16.9000   -7.6000
Decrease / Increase in Cash
  -44.6000   24   -34.8000   18.4000   -18.5000
Employees
  116   144   179   247   129