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DELTICOM AG/  DE0005146807  /

Turquoise
2024-09-18  2:40:43 PM 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  10.7000   9   6.5000   14.8000   17.3000
Intangible Assets
  52.8000   47.9000   43.6000   59   57.1000
Long-Term Investments
  .8000   .0300   .4000   .2000   .2000
Fixed Assets
  66.7000   58.1000   52   78.3000   79.4000
Inventories
  72.8000   56.2000   61.8000   62.7000   79.8000
Accounts Receivable
  11.3000   14.5000   18.6000   20.4000   24.4000
Cash and Cash Equivalents
  11.3000   30   11.5000   6.7000   3.9000
Current Assets
  110.3000   105.9000   108   105   123
Total Assets
  177   164   160   183.3000   202.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  74.7000   75.9000   78.2000   89   114.4000
Long-term debt
  11   15.4000   10.9000   7.2000   7.3000
Liabilities to Banks
  32.7000   19.8000   15.1000   19.9000   15.3000
Provisions
  4   3.6000   3.5000   5.2000   2.9000
Liabilities
  125.3000   113.7000   108.7000   124.8000   149.4000
Share Capital
  11.9000   11.9450   11.9450   12.4630   12.4630
Total Equity
  51.7000   49.3000   51.3000   58.5000   52.9000
Minority Interests
  0.0000   0.0000   1.4000   1.1000   .6000
Total liabilities equity
  177   164   160   183.3000   202.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  505.5000   501.7000   559.8000   606.6000   667
Depreciation (total)
  4.3000   8.3000   8.7000   7.8000   7.2000
Operating Result
  17.8000   7   5.6000   7.2000   2
Interest Income
  -.1500   -.7700   -.3800   -.5800   -.3000
Income Before Taxes
  17.7000   6.3000   5.2000   6.6000   1.7000
Income Taxes
  6.2000   3.4000   1.8000   2.1000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.6000   2.9000   3.4000   4.5000   1.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.9700   0.2400   0.2800   0.3600   0.0900
Dividend per Share
  0.5000   0.2500   0.5000   0.5000   0.1000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.1000   36.7000   -8.7000   19.7000   15.4000
Cash Flow from Investing Activities
  -43.3000   -1.6000   -2.6000   -22.9000   -7.4000
Cash Flow from Financing
  .5000   -16.9000   -7.6000   -1.5000   -10.8000
Decrease / Increase in Cash
  -34.8000   18.4000   -18.5000   -4.7000   -2.8000
Employees
  179   247   129   156   185