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DEMIRE DT.MTS.RE AG/  DE000A0XFSF0  /

Frankfurt
2024-12-20  8:01:43 AM Chg. -0.0250 Volume Bid9:27:45 PM Ask9:35:29 PM Market Capitalization Dividend Y. P/E Ratio
0.6700EUR -3.60% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 74.37 mill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .0400   .2000   11.3000
Intangible Assets
  28.8000   0.0000   .0200   0.0000   7
Long-Term Investments
  29.5000   9.6000   8.8000   28.4000   930.2000
Fixed Assets
  -   -   -   -   -
Inventories
  66.4000   16.1000   10.2000   7.8000   2.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5.3000   3.6000   2.3000   4   28.5000
Current Assets
  86.4000   30.1000   18.2000   14.7000   84.3000
Total Assets
  149.4000   44.3000   31.1000   48.4000   1,032.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  39.2000   14.8000   9.2000   24.6000   608.8000
Liabilities to Banks
  50.3000   20.2000   14.2000   34.4000   655.2000
Provisions
  2.3000   2.4000   1.5500   2.0200   30.7000
Liabilities
  55   24   26.1000   40.7000   768
Share Capital
  13.9000   13.9000   13.9000   13.9000   49.3000
Total Equity
  85.6000   20.3000   14.4000   7.8000   230.7000
Minority Interests
  8.9000   -.1000   -.1000   -.1000   34.2000
Total liabilities equity
  149.4000   44.3000   31.1000   48.4000   1,032.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  -6.4000   18.3000   4.7000   1.1000   49.3000
Depreciation (total)
  -   -   1.5000   -   -
Operating Result
  -15.9000   14.8000   -4.9000   -5.6000   58.7000
Interest Income
  .9000   -1.8000   -.8000   -.2000   -25.8000
Income Before Taxes
  -15.1000   13   -5.7000   -5.7000   33
Income Taxes
  .1000   0.0000   .3000   .3000   4.1000
Minority Interests Profit
  1.9000   0.0000   0.0000   .0500   -.8000
Net Income
  -13.3000   12.9000   -5.9000   -5.9000   28.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.9600   0.9300   -0.4300   -0.4300   1.0900
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.5000   24.9000   -1.2000   -1.9000   10.8000
Cash Flow from Investing Activities
  0.0000   -1.2000   1.3000   -18.7000   -29.2000
Cash Flow from Financing
  0.0000   -25.4000   -1.4000   22.2000   42.4000
Decrease / Increase in Cash
  -3.5000   -1.7000   -1.2000   1.6000   24.1000
Employees
  31   27   17   4   54