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DELTICOM AG/  DE0005146807  /

Turquoise
9/18/2024  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

 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
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
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
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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.8700   0.9700   0.2400   0.2800   0.3600
Dividend per Share
  1.9000   0.5000   0.2500   0.5000   0.5000

 

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
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