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DELTICOM AG NA O.N./  DE0005146807  /

Düsseldorf
11/8/2024  7:31:20 PM Chg. -0.020 Volume Bid7:31:23 PM Ask7:31:23 PM Market Capitalization Dividend Y. P/E Ratio
2.220EUR -0.89% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 29.66 mill.EUR 0.00% 4.33

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  5.4000   7.7000   14.2000   12.7000   10.7000
Intangible Assets
  1.2000   1.1000   1   1.1000   52.8000
Long-Term Investments
  0.0000   .8000   .8000   .8000   .8000
Fixed Assets
  6.9000   10.3000   16.7000   15.4000   66.7000
Inventories
  42.9000   51.7000   106.5000   74.1000   72.8000
Accounts Receivable
  10.1000   10.9000   10.1000   9.6000   11.3000
Cash and Cash Equivalents
  37.6000   66.8000   22.2000   46.2000   11.3000
Current Assets
  99.9000   138.6000   149.7000   141   110.3000
Total Assets
  106.8000   149   166.4000   156.4000   177

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  36.6000   53.6000   68.3000   74.8000   74.7000
Long-term debt
  -   -   3.2000   2.3000   11
Liabilities to Banks
  0.0000   0.0000   4.4000   3.2000   32.7000
Provisions
  3.3000   8.4000   6.9000   2.8000   4
Liabilities
  48.1000   78   90.9000   93.7000   125.3000
Share Capital
  11.8000   11.8000   11.8000   11.8000   11.9000
Total Equity
  58.8000   71   75.5000   62.6000   51.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  106.8000   149   166.4000   156.4000   177

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  311.3000   419.6000   480   456.4000   505.5000
Depreciation (total)
  1   1.3000   2.1000   2.7000   4.3000
Operating Result
  29.4000   47.1000   52.9000   32.6000   17.8000
Interest Income
  .2000   .1000   0.0000   -.2000   -.1500
Income Before Taxes
  29.6000   47.2000   52.9000   32.5000   17.7000
Income Taxes
  9.3000   14.9000   16.9000   10.3000   6.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.2000   32.3000   36   22.2000   11.6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  1.7100   2.7200   3.0400   1.8700   0.9700
Dividend per Share
  1.7000   2.7200   2.9500   1.9000   0.5000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.1000   51.7000   -9.6000   61.3000   8.1000
Cash Flow from Investing Activities
  7   -2.3000   -7.5000   -1.1000   -43.3000
Cash Flow from Financing
  -11.8000   -20.1000   -27.7000   -36.2000   .5000
Decrease / Increase in Cash
  8.3000   29.2000   -44.6000   24   -34.8000
Employees
  92   101   116   144   179