DELTICOM AG NA O.N./ DE0005146807 /
| 11/14/2024 6:00:06 PM | Chg. -0.020 | Volume | Bid11/14/2024 | Ask11/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -0.89% | 85 Turnover: 188.700 |
2.220Bid Size: 1,577 | 2.400Ask Size: 875 | 27.67 mill.EUR | 0.00% | 4.04 |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 2.1000 | 5.4000 | 7.7000 | 14.2000 | ||||||
| Intangible Assets | 1.2000 | 1.2000 | 1.2000 | 1.1000 | 1 | ||||||
| Long-Term Investments | 1 | 0.0000 | 0.0000 | .8000 | .8000 | ||||||
| Fixed Assets | 3.6000 | 3.4000 | 6.9000 | 10.3000 | 16.7000 | ||||||
| Inventories | 35.6000 | 37.1000 | 42.9000 | 51.7000 | 106.5000 | ||||||
| Accounts Receivable | 10.4000 | 8.5000 | 10.1000 | 10.9000 | 10.1000 | ||||||
| Cash and Cash Equivalents | 34.5000 | 29.3000 | 37.6000 | 66.8000 | 22.2000 | ||||||
| Current Assets | 83.8000 | 92.3000 | 99.9000 | 138.6000 | 149.7000 | ||||||
| Total Assets | 87.4000 | 95.6000 | 106.8000 | 149 | 166.4000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.7000 | 36.2000 | 36.6000 | 53.6000 | 68.3000 | ||||||
| Long-term debt | - | - | - | - | 3.2000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.4000 | ||||||
| Provisions | 2.5000 | 2.5000 | 3.3000 | 8.4000 | 6.9000 | ||||||
| Liabilities | 41 | 45.4000 | 48.1000 | 78 | 90.9000 | ||||||
| Share Capital | 11.8000 | 11.8000 | 11.8000 | 11.8000 | 11.8000 | ||||||
| Total Equity | 46.3000 | 50.2000 | 58.8000 | 71 | 75.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 87.4000 | 95.6000 | 106.8000 | 149 | 166.4000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 215.5000 | 259 | 311.3000 | 419.6000 | 480 | ||||||
| Depreciation (total) | .3000 | .5000 | 1 | 1.3000 | 2.1000 | ||||||
| Operating Result | 12.3000 | 16.4000 | 29.4000 | 47.1000 | 52.9000 | ||||||
| Interest Income | 1.1000 | 1.2000 | .2000 | .1000 | 0.0000 | ||||||
| Income Before Taxes | 13.4000 | 17.6000 | 29.6000 | 47.2000 | 52.9000 | ||||||
| Income Taxes | 5 | 5.9000 | 9.3000 | 14.9000 | 16.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8.3000 | 11.7000 | 20.2000 | 32.3000 | 36 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.6000 | 16.7000 | 13.1000 | 51.7000 | -9.6000 | ||||||
| Cash Flow from Investing Activities | -1.9000 | -13.9000 | 7 | -2.3000 | -7.5000 | ||||||
| Cash Flow from Financing | -4.7000 | -7.9000 | -11.8000 | -20.1000 | -27.7000 | ||||||
| Decrease / Increase in Cash | -.1000 | -5.2000 | 8.3000 | 29.2000 | -44.6000 | ||||||
| Employees | 75 | 86 | 92 | 101 | 116 | ||||||
