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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

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  2.1000   5.4000   7.7000   14.2000   12.7000
Intangible Assets
  1.2000   1.2000   1.1000   1   1.1000
Long-Term Investments
  0.0000   0.0000   .8000   .8000   .8000
Fixed Assets
  3.4000   6.9000   10.3000   16.7000   15.4000
Inventories
  37.1000   42.9000   51.7000   106.5000   74.1000
Accounts Receivable
  8.5000   10.1000   10.9000   10.1000   9.6000
Cash and Cash Equivalents
  29.3000   37.6000   66.8000   22.2000   46.2000
Current Assets
  92.3000   99.9000   138.6000   149.7000   141
Total Assets
  95.6000   106.8000   149   166.4000   156.4000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  36.2000   36.6000   53.6000   68.3000   74.8000
Long-term debt
  -   -   -   3.2000   2.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   4.4000   3.2000
Provisions
  2.5000   3.3000   8.4000   6.9000   2.8000
Liabilities
  45.4000   48.1000   78   90.9000   93.7000
Share Capital
  11.8000   11.8000   11.8000   11.8000   11.8000
Total Equity
  50.2000   58.8000   71   75.5000   62.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  95.6000   106.8000   149   166.4000   156.4000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  259   311.3000   419.6000   480   456.4000
Depreciation (total)
  .5000   1   1.3000   2.1000   2.7000
Operating Result
  16.4000   29.4000   47.1000   52.9000   32.6000
Interest Income
  1.2000   .2000   .1000   0.0000   -.2000
Income Before Taxes
  17.6000   29.6000   47.2000   52.9000   32.5000
Income Taxes
  5.9000   9.3000   14.9000   16.9000   10.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.7000   20.2000   32.3000   36   22.2000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.9900   1.7100   2.7200   3.0400   1.8700
Dividend per Share
  1.0000   1.7000   2.7200   2.9500   1.9000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.7000   13.1000   51.7000   -9.6000   61.3000
Cash Flow from Investing Activities
  -13.9000   7   -2.3000   -7.5000   -1.1000
Cash Flow from Financing
  -7.9000   -11.8000   -20.1000   -27.7000   -36.2000
Decrease / Increase in Cash
  -5.2000   8.3000   29.2000   -44.6000   24
Employees
  86   92   101   116   144