DELTICOM AG NA O.N./ DE0005146807 /
8/30/2024 8:16:04 AM | Chg. -0.060 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.380EUR | -2.46% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 29.66 mill.EUR | 0.00% | 4.33 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14.8000 | 17.3000 | 21.7000 | 10.4000 | 9.3000 | ||||||
Intangible Assets | 59 | 57.1000 | 59.7000 | 65.9000 | 39.7000 | ||||||
Long-Term Investments | .2000 | .2000 | 0.0000 | .0100 | .0100 | ||||||
Fixed Assets | 78.3000 | 79.4000 | 85.9000 | 88.8000 | 124 | ||||||
Inventories | 62.7000 | 79.8000 | 99.6000 | 63 | 36.9000 | ||||||
Accounts Receivable | 20.4000 | 24.4000 | 24.3000 | 10.5000 | 19.1000 | ||||||
Cash and Cash Equivalents | 6.7000 | 3.9000 | 3.4000 | 5.3000 | 5.6000 | ||||||
Current Assets | 105 | 123 | 146.7000 | 99.4000 | 75.8000 | ||||||
Total Assets | 183.3000 | 202.4000 | 232.5000 | 188.2000 | 199.8000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 89 | 114.4000 | 131.4000 | 69.4000 | 68.8000 | ||||||
Long-term debt | 7.2000 | 7.3000 | 3.8000 | 28.8000 | 49.6000 | ||||||
Liabilities to Banks | 19.9000 | 15.3000 | 30.9000 | 93.2000 | 94.1000 | ||||||
Provisions | 5.2000 | 2.9000 | 4.4000 | 4.4000 | 3.6000 | ||||||
Liabilities | 124.8000 | 149.4000 | 183.3000 | 179.9000 | 185 | ||||||
Share Capital | 12.4630 | 12.4630 | 12.4630 | 12.4630 | 12.4630 | ||||||
Total Equity | 58.5000 | 52.9000 | 49.3000 | 8.3000 | 14.8000 | ||||||
Minority Interests | 1.1000 | .6000 | .1000 | -.0500 | 1 | ||||||
Total liabilities equity | 183.3000 | 202.4000 | 232.5000 | 188.2000 | 199.8000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 606.6000 | 667 | 645.7000 | 625.8000 | 541.3000 | ||||||
Depreciation (total) | 7.8000 | 7.2000 | 7.9000 | 35.4000 | 9.7000 | ||||||
Operating Result | 7.2000 | 2 | 1.1000 | -42.1000 | 5.4000 | ||||||
Interest Income | -.5800 | -.3000 | -.6800 | -1.4100 | -2.8100 | ||||||
Income Before Taxes | 6.6000 | 1.7000 | .4000 | -43.5000 | 2.6000 | ||||||
Income Taxes | 2.1000 | .5000 | 2.1000 | -2.7000 | -4.3000 | ||||||
Minority Interests Profit | - | - | - | .3000 | -.1000 | ||||||
Net Income | 4.5000 | 1.1000 | -1.7000 | -40.4000 | 6.7000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 19.7000 | 15.4000 | -11.7000 | -22.5000 | 35.9000 | ||||||
Cash Flow from Investing Activities | -22.9000 | -7.4000 | -3.1000 | -4.1000 | -1.6000 | ||||||
Cash Flow from Financing | -1.5000 | -10.8000 | 14.3000 | 28.5000 | -34 | ||||||
Decrease / Increase in Cash | -4.7000 | -2.8000 | -.5000 | 1.9000 | .3000 | ||||||
Employees | 156 | 185 | 235 | 261 | 196 |