DEMIRE DT.MTS.RE AG/ DE000A0XFSF0 /
| 2024-11-15 7:31:03 PM | Chg. 0.000 | Volume | Bid7:31:07 PM | Ask7:31:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 87.3 mill.EUR | 76.54% | 1.47 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .1000 | .1000 | .0400 | .2000 | ||||||
| Intangible Assets | 28.7000 | 28.8000 | 0.0000 | .0200 | 0.0000 | ||||||
| Long-Term Investments | 49.2000 | 29.5000 | 9.6000 | 8.8000 | 28.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 63.7000 | 66.4000 | 16.1000 | 10.2000 | 7.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 8.8000 | 5.3000 | 3.6000 | 2.3000 | 4 | ||||||
| Current Assets | 91.9000 | 86.4000 | 30.1000 | 18.2000 | 14.7000 | ||||||
| Total Assets | 176.7000 | 149.4000 | 44.3000 | 31.1000 | 48.4000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 47.5000 | 39.2000 | 14.8000 | 9.2000 | 24.6000 | ||||||
| Liabilities to Banks | 59.5000 | 50.3000 | 20.2000 | 14.2000 | 34.4000 | ||||||
| Provisions | 3.9000 | 2.3000 | 2.4000 | 1.5500 | 2.0200 | ||||||
| Liabilities | 65.1000 | 55 | 24 | 26.1000 | 40.7000 | ||||||
| Share Capital | 13.9000 | 13.9000 | 13.9000 | 13.9000 | 13.9000 | ||||||
| Total Equity | 100.8000 | 85.6000 | 20.3000 | 14.4000 | 7.8000 | ||||||
| Minority Interests | 10.8000 | 8.9000 | -.1000 | -.1000 | -.1000 | ||||||
| Total liabilities equity | 176.7000 | 149.4000 | 44.3000 | 31.1000 | 48.4000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -3.2000 | -6.4000 | 18.3000 | 4.7000 | 1.1000 | ||||||
| Depreciation (total) | - | - | - | 1.5000 | - | ||||||
| Operating Result | -10 | -15.9000 | 14.8000 | -4.9000 | -5.6000 | ||||||
| Interest Income | -3.6000 | .9000 | -1.8000 | -.8000 | -.2000 | ||||||
| Income Before Taxes | -13.6000 | -15.1000 | 13 | -5.7000 | -5.7000 | ||||||
| Income Taxes | .4000 | .1000 | 0.0000 | .3000 | .3000 | ||||||
| Minority Interests Profit | 2.8000 | 1.9000 | 0.0000 | 0.0000 | .0500 | ||||||
| Net Income | -11.2000 | -13.3000 | 12.9000 | -5.9000 | -5.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -5.5000 | -3.5000 | 24.9000 | -1.2000 | -1.9000 | ||||||
| Cash Flow from Investing Activities | 5.9000 | 0.0000 | -1.2000 | 1.3000 | -18.7000 | ||||||
| Cash Flow from Financing | .8000 | 0.0000 | -25.4000 | -1.4000 | 22.2000 | ||||||
| Decrease / Increase in Cash | 1.2000 | -3.5000 | -1.7000 | -1.2000 | 1.6000 | ||||||
| Employees | 23 | 31 | 27 | 17 | 4 | ||||||
