OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

DELTICOM AG NA O.N./  DE0005146807  /

Berlin
08/11/2024  08:00:53 Chg. -0.020 Volume Bid19:19:59 Ask19:19:59 Market Capitalization Dividend Y. P/E Ratio
2.260EUR -0.88% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 29.66 mill.EUR 0.00% 4.33

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  6.5000   14.8000   17.3000   21.7000   10.4000
Intangible Assets
  43.6000   59   57.1000   59.7000   65.9000
Long-Term Investments
  .4000   .2000   .2000   0.0000   .0100
Fixed Assets
  52   78.3000   79.4000   85.9000   88.8000
Inventories
  61.8000   62.7000   79.8000   99.6000   63
Accounts Receivable
  18.6000   20.4000   24.4000   24.3000   10.5000
Cash and Cash Equivalents
  11.5000   6.7000   3.9000   3.4000   5.3000
Current Assets
  108   105   123   146.7000   99.4000
Total Assets
  160   183.3000   202.4000   232.5000   188.2000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  78.2000   89   114.4000   131.4000   69.4000
Long-term debt
  10.9000   7.2000   7.3000   3.8000   28.8000
Liabilities to Banks
  15.1000   19.9000   15.3000   30.9000   93.2000
Provisions
  3.5000   5.2000   2.9000   4.4000   4.4000
Liabilities
  108.7000   124.8000   149.4000   183.3000   179.9000
Share Capital
  11.9450   12.4630   12.4630   12.4630   12.4630
Total Equity
  51.3000   58.5000   52.9000   49.3000   8.3000
Minority Interests
  1.4000   1.1000   .6000   .1000   -.0500
Total liabilities equity
  160   183.3000   202.4000   232.5000   188.2000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  559.8000   606.6000   667   645.7000   625.8000
Depreciation (total)
  8.7000   7.8000   7.2000   7.9000   35.4000
Operating Result
  5.6000   7.2000   2   1.1000   -42.1000
Interest Income
  -.3800   -.5800   -.3000   -.6800   -1.4100
Income Before Taxes
  5.2000   6.6000   1.7000   .4000   -43.5000
Income Taxes
  1.8000   2.1000   .5000   2.1000   -2.7000
Minority Interests Profit
  -   -   -   -   .3000
Net Income
  3.4000   4.5000   1.1000   -1.7000   -40.4000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.2800   0.3600   0.0900   -0.1300   -3.2700
Dividend per Share
  0.5000   0.5000   0.1000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.7000   19.7000   15.4000   -11.7000   -22.5000
Cash Flow from Investing Activities
  -2.6000   -22.9000   -7.4000   -3.1000   -4.1000
Cash Flow from Financing
  -7.6000   -1.5000   -10.8000   14.3000   28.5000
Decrease / Increase in Cash
  -18.5000   -4.7000   -2.8000   -.5000   1.9000
Employees
  129   156   185   235   261