DELTICOM AG NA O.N./ DE0005146807 /
9/6/2024 8:01:29 AM | Chg. 0.000 | Volume | Bid7:43:09 PM | Ask7:43:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.220EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 26.17 mill.EUR | 0.00% | 3.82 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 12.7000 | 10.7000 | 9 | 6.5000 | 14.8000 | ||||||
Intangible Assets | 1.1000 | 52.8000 | 47.9000 | 43.6000 | 59 | ||||||
Long-Term Investments | .8000 | .8000 | .0300 | .4000 | .2000 | ||||||
Fixed Assets | 15.4000 | 66.7000 | 58.1000 | 52 | 78.3000 | ||||||
Inventories | 74.1000 | 72.8000 | 56.2000 | 61.8000 | 62.7000 | ||||||
Accounts Receivable | 9.6000 | 11.3000 | 14.5000 | 18.6000 | 20.4000 | ||||||
Cash and Cash Equivalents | 46.2000 | 11.3000 | 30 | 11.5000 | 6.7000 | ||||||
Current Assets | 141 | 110.3000 | 105.9000 | 108 | 105 | ||||||
Total Assets | 156.4000 | 177 | 164 | 160 | 183.3000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 74.8000 | 74.7000 | 75.9000 | 78.2000 | 89 | ||||||
Long-term debt | 2.3000 | 11 | 15.4000 | 10.9000 | 7.2000 | ||||||
Liabilities to Banks | 3.2000 | 32.7000 | 19.8000 | 15.1000 | 19.9000 | ||||||
Provisions | 2.8000 | 4 | 3.6000 | 3.5000 | 5.2000 | ||||||
Liabilities | 93.7000 | 125.3000 | 113.7000 | 108.7000 | 124.8000 | ||||||
Share Capital | 11.8000 | 11.9000 | 11.9450 | 11.9450 | 12.4630 | ||||||
Total Equity | 62.6000 | 51.7000 | 49.3000 | 51.3000 | 58.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 1.4000 | 1.1000 | ||||||
Total liabilities equity | 156.4000 | 177 | 164 | 160 | 183.3000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 456.4000 | 505.5000 | 501.7000 | 559.8000 | 606.6000 | ||||||
Depreciation (total) | 2.7000 | 4.3000 | 8.3000 | 8.7000 | 7.8000 | ||||||
Operating Result | 32.6000 | 17.8000 | 7 | 5.6000 | 7.2000 | ||||||
Interest Income | -.2000 | -.1500 | -.7700 | -.3800 | -.5800 | ||||||
Income Before Taxes | 32.5000 | 17.7000 | 6.3000 | 5.2000 | 6.6000 | ||||||
Income Taxes | 10.3000 | 6.2000 | 3.4000 | 1.8000 | 2.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 22.2000 | 11.6000 | 2.9000 | 3.4000 | 4.5000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 61.3000 | 8.1000 | 36.7000 | -8.7000 | 19.7000 | ||||||
Cash Flow from Investing Activities | -1.1000 | -43.3000 | -1.6000 | -2.6000 | -22.9000 | ||||||
Cash Flow from Financing | -36.2000 | .5000 | -16.9000 | -7.6000 | -1.5000 | ||||||
Decrease / Increase in Cash | 24 | -34.8000 | 18.4000 | -18.5000 | -4.7000 | ||||||
Employees | 144 | 179 | 247 | 129 | 156 |