DELTICOM AG NA O.N./ DE0005146807 /
| 11/14/2024 8:12:35 AM | Chg. -0.020 | Volume | Bid1:17:01 PM | Ask1:17:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -0.89% | 0 Turnover: 0.000 |
2.220Bid Size: 200 | 2.240Ask Size: 200 | 27.67 mill.EUR | 0.00% | 4.04 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.5000 | 14.8000 | 17.3000 | 21.7000 | 10.4000 | ||||||
| Intangible Assets | 43.6000 | 59 | 57.1000 | 59.7000 | 65.9000 | ||||||
| Long-Term Investments | .4000 | .2000 | .2000 | 0.0000 | .0100 | ||||||
| Fixed Assets | 52 | 78.3000 | 79.4000 | 85.9000 | 88.8000 | ||||||
| Inventories | 61.8000 | 62.7000 | 79.8000 | 99.6000 | 63 | ||||||
| Accounts Receivable | 18.6000 | 20.4000 | 24.4000 | 24.3000 | 10.5000 | ||||||
| Cash and Cash Equivalents | 11.5000 | 6.7000 | 3.9000 | 3.4000 | 5.3000 | ||||||
| Current Assets | 108 | 105 | 123 | 146.7000 | 99.4000 | ||||||
| Total Assets | 160 | 183.3000 | 202.4000 | 232.5000 | 188.2000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.2000 | 89 | 114.4000 | 131.4000 | 69.4000 | ||||||
| Long-term debt | 10.9000 | 7.2000 | 7.3000 | 3.8000 | 28.8000 | ||||||
| Liabilities to Banks | 15.1000 | 19.9000 | 15.3000 | 30.9000 | 93.2000 | ||||||
| Provisions | 3.5000 | 5.2000 | 2.9000 | 4.4000 | 4.4000 | ||||||
| Liabilities | 108.7000 | 124.8000 | 149.4000 | 183.3000 | 179.9000 | ||||||
| Share Capital | 11.9450 | 12.4630 | 12.4630 | 12.4630 | 12.4630 | ||||||
| Total Equity | 51.3000 | 58.5000 | 52.9000 | 49.3000 | 8.3000 | ||||||
| Minority Interests | 1.4000 | 1.1000 | .6000 | .1000 | -.0500 | ||||||
| Total liabilities equity | 160 | 183.3000 | 202.4000 | 232.5000 | 188.2000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 559.8000 | 606.6000 | 667 | 645.7000 | 625.8000 | ||||||
| Depreciation (total) | 8.7000 | 7.8000 | 7.2000 | 7.9000 | 35.4000 | ||||||
| Operating Result | 5.6000 | 7.2000 | 2 | 1.1000 | -42.1000 | ||||||
| Interest Income | -.3800 | -.5800 | -.3000 | -.6800 | -1.4100 | ||||||
| Income Before Taxes | 5.2000 | 6.6000 | 1.7000 | .4000 | -43.5000 | ||||||
| Income Taxes | 1.8000 | 2.1000 | .5000 | 2.1000 | -2.7000 | ||||||
| Minority Interests Profit | - | - | - | - | .3000 | ||||||
| Net Income | 3.4000 | 4.5000 | 1.1000 | -1.7000 | -40.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -8.7000 | 19.7000 | 15.4000 | -11.7000 | -22.5000 | ||||||
| Cash Flow from Investing Activities | -2.6000 | -22.9000 | -7.4000 | -3.1000 | -4.1000 | ||||||
| Cash Flow from Financing | -7.6000 | -1.5000 | -10.8000 | 14.3000 | 28.5000 | ||||||
| Decrease / Increase in Cash | -18.5000 | -4.7000 | -2.8000 | -.5000 | 1.9000 | ||||||
| Employees | 129 | 156 | 185 | 235 | 261 | ||||||
