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DELTICOM AG/  DE0005146807  /

Turquoise
18/09/2024  14:40:43 Chg. -0.84 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.46EUR -25.45% 4
Turnover: 9.84		 -Bid Size: - -Ask Size: - 29.91 mill.EUR 0.00% 4.36

Assets

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Property and Equipment
  1.3000   2.1000   5.4000   7.7000   14.2000
Intangible Assets
  1.2000   1.2000   1.2000   1.1000   1
Long-Term Investments
  1   0.0000   0.0000   .8000   .8000
Fixed Assets
  3.6000   3.4000   6.9000   10.3000   16.7000
Inventories
  35.6000   37.1000   42.9000   51.7000   106.5000
Accounts Receivable
  10.4000   8.5000   10.1000   10.9000   10.1000
Cash and Cash Equivalents
  34.5000   29.3000   37.6000   66.8000   22.2000
Current Assets
  83.8000   92.3000   99.9000   138.6000   149.7000
Total Assets
  87.4000   95.6000   106.8000   149   166.4000

 

Liabilities

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Accounts Payable
  31.7000   36.2000   36.6000   53.6000   68.3000
Long-term debt
  -   -   -   -   3.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   4.4000
Provisions
  2.5000   2.5000   3.3000   8.4000   6.9000
Liabilities
  41   45.4000   48.1000   78   90.9000
Share Capital
  11.8000   11.8000   11.8000   11.8000   11.8000
Total Equity
  46.3000   50.2000   58.8000   71   75.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  87.4000   95.6000   106.8000   149   166.4000

 

Income Statement

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Revenues
  215.5000   259   311.3000   419.6000   480
Depreciation (total)
  .3000   .5000   1   1.3000   2.1000
Operating Result
  12.3000   16.4000   29.4000   47.1000   52.9000
Interest Income
  1.1000   1.2000   .2000   .1000   0.0000
Income Before Taxes
  13.4000   17.6000   29.6000   47.2000   52.9000
Income Taxes
  5   5.9000   9.3000   14.9000   16.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.3000   11.7000   20.2000   32.3000   36

 

Per Share

 2007
IFRS
in EUR		 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR
Earnings per Share
  0.7100   0.9900   1.7100   2.7200   3.0400
Dividend per Share
  0.6700   1.0000   1.7000   2.7200   2.9500

 

Cash Flow

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.6000   16.7000   13.1000   51.7000   -9.6000
Cash Flow from Investing Activities
  -1.9000   -13.9000   7   -2.3000   -7.5000
Cash Flow from Financing
  -4.7000   -7.9000   -11.8000   -20.1000   -27.7000
Decrease / Increase in Cash
  -.1000   -5.2000   8.3000   29.2000   -44.6000
Employees
  75   86   92   101   116