DEMIRE DT.MTS.RE AG/ DE000A0XFSF0 /
9/10/2024 12:31:21 PM | Chg. +0.020 | Volume | Bid3:31:53 PM | Ask3:31:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.845EUR | +2.42% | 0 Turnover: 0.000 |
0.850Bid Size: 3,550 | 0.905Ask Size: 3,550 | 95.92 mill.EUR | 69.66% | 1.62 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | .1000 | .0400 | .2000 | 11.3000 | 11.3000 | ||||||
Intangible Assets | 0.0000 | .0200 | 0.0000 | 7 | 7 | ||||||
Long-Term Investments | 9.6000 | 8.8000 | 28.4000 | 930.2000 | 983.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 16.1000 | 10.2000 | 7.8000 | 2.3000 | 2.2000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 3.6000 | 2.3000 | 4 | 28.5000 | 31.3000 | ||||||
Current Assets | 30.1000 | 18.2000 | 14.7000 | 84.3000 | 92.5000 | ||||||
Total Assets | 44.3000 | 31.1000 | 48.4000 | 1,032.9000 | 1,094 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 14.8000 | 9.2000 | 24.6000 | 608.8000 | 620.6000 | ||||||
Liabilities to Banks | 20.2000 | 14.2000 | 34.4000 | 655.2000 | 662.6000 | ||||||
Provisions | 2.4000 | 1.5500 | 2.0200 | 30.7000 | 41.6000 | ||||||
Liabilities | 24 | 26.1000 | 40.7000 | 768 | 785.4000 | ||||||
Share Capital | 13.9000 | 13.9000 | 13.9000 | 49.3000 | 54.2000 | ||||||
Total Equity | 20.3000 | 14.4000 | 7.8000 | 230.7000 | 271.9000 | ||||||
Minority Interests | -.1000 | -.1000 | -.1000 | 34.2000 | 36.7000 | ||||||
Total liabilities equity | 44.3000 | 31.1000 | 48.4000 | 1,032.9000 | 1,094 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 18.3000 | 4.7000 | 1.1000 | 49.3000 | 92.1000 | ||||||
Depreciation (total) | - | 1.5000 | - | - | - | ||||||
Operating Result | 14.8000 | -4.9000 | -5.6000 | 58.7000 | 83.2000 | ||||||
Interest Income | -1.8000 | -.8000 | -.2000 | -25.8000 | -37.9000 | ||||||
Income Before Taxes | 13 | -5.7000 | -5.7000 | 33 | 40 | ||||||
Income Taxes | 0.0000 | .3000 | .3000 | 4.1000 | 12.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .0500 | -.8000 | -3 | ||||||
Net Income | 12.9000 | -5.9000 | -5.9000 | 28.1000 | 24.7000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 24.9000 | -1.2000 | -1.9000 | 10.8000 | 35.4000 | ||||||
Cash Flow from Investing Activities | -1.2000 | 1.3000 | -18.7000 | -29.2000 | 5.7000 | ||||||
Cash Flow from Financing | -25.4000 | -1.4000 | 22.2000 | 42.4000 | -38.3000 | ||||||
Decrease / Increase in Cash | -1.7000 | -1.2000 | 1.6000 | 24.1000 | 2.8000 | ||||||
Employees | 27 | 17 | 4 | 54 | 77 |