DELTICOM AG NA O.N./ DE0005146807 /
| 2024-12-27 4:31:17 PM | Chg. +0.040 | Volume | Bid5:01:26 PM | Ask5:01:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +1.96% | 0 Turnover: 0.000 |
2.100Bid Size: 1,420 | 2.260Ask Size: 1,420 | 26.92 mill.EUR | 0.00% | 3.93 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9 | 6.5000 | 14.8000 | 17.3000 | 21.7000 | ||||||
| Intangible Assets | 47.9000 | 43.6000 | 59 | 57.1000 | 59.7000 | ||||||
| Long-Term Investments | .0300 | .4000 | .2000 | .2000 | 0.0000 | ||||||
| Fixed Assets | 58.1000 | 52 | 78.3000 | 79.4000 | 85.9000 | ||||||
| Inventories | 56.2000 | 61.8000 | 62.7000 | 79.8000 | 99.6000 | ||||||
| Accounts Receivable | 14.5000 | 18.6000 | 20.4000 | 24.4000 | 24.3000 | ||||||
| Cash and Cash Equivalents | 30 | 11.5000 | 6.7000 | 3.9000 | 3.4000 | ||||||
| Current Assets | 105.9000 | 108 | 105 | 123 | 146.7000 | ||||||
| Total Assets | 164 | 160 | 183.3000 | 202.4000 | 232.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.9000 | 78.2000 | 89 | 114.4000 | 131.4000 | ||||||
| Long-term debt | 15.4000 | 10.9000 | 7.2000 | 7.3000 | 3.8000 | ||||||
| Liabilities to Banks | 19.8000 | 15.1000 | 19.9000 | 15.3000 | 30.9000 | ||||||
| Provisions | 3.6000 | 3.5000 | 5.2000 | 2.9000 | 4.4000 | ||||||
| Liabilities | 113.7000 | 108.7000 | 124.8000 | 149.4000 | 183.3000 | ||||||
| Share Capital | 11.9450 | 11.9450 | 12.4630 | 12.4630 | 12.4630 | ||||||
| Total Equity | 49.3000 | 51.3000 | 58.5000 | 52.9000 | 49.3000 | ||||||
| Minority Interests | 0.0000 | 1.4000 | 1.1000 | .6000 | .1000 | ||||||
| Total liabilities equity | 164 | 160 | 183.3000 | 202.4000 | 232.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 501.7000 | 559.8000 | 606.6000 | 667 | 645.7000 | ||||||
| Depreciation (total) | 8.3000 | 8.7000 | 7.8000 | 7.2000 | 7.9000 | ||||||
| Operating Result | 7 | 5.6000 | 7.2000 | 2 | 1.1000 | ||||||
| Interest Income | -.7700 | -.3800 | -.5800 | -.3000 | -.6800 | ||||||
| Income Before Taxes | 6.3000 | 5.2000 | 6.6000 | 1.7000 | .4000 | ||||||
| Income Taxes | 3.4000 | 1.8000 | 2.1000 | .5000 | 2.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.9000 | 3.4000 | 4.5000 | 1.1000 | -1.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.7000 | -8.7000 | 19.7000 | 15.4000 | -11.7000 | ||||||
| Cash Flow from Investing Activities | -1.6000 | -2.6000 | -22.9000 | -7.4000 | -3.1000 | ||||||
| Cash Flow from Financing | -16.9000 | -7.6000 | -1.5000 | -10.8000 | 14.3000 | ||||||
| Decrease / Increase in Cash | 18.4000 | -18.5000 | -4.7000 | -2.8000 | -.5000 | ||||||
| Employees | 247 | 129 | 156 | 185 | 235 | ||||||
