DEUFOL SE NA O.N./ DE000A1R1EE6 /
2024-08-30 10:24:54 AM | Chg. 0.000 | Volume | Bid4:28:23 PM | Ask4:28:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.280EUR | 0.00% | 20 Turnover: 25.600 |
1.250Bid Size: 2,000 | 1.300Ask Size: 1,646 | 56.03 mill.EUR | 0.00% | 42.67 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 54.4000 | 51.1000 | 51.4000 | 48.2000 | 48.5000 | ||||||
Intangible Assets | 5.4000 | 3.7000 | 2.8000 | 2.8000 | 2.4000 | ||||||
Long-Term Investments | 3.9000 | 3 | 3.3000 | 3.4000 | 3.8000 | ||||||
Fixed Assets | 156.8000 | 151 | 150.1000 | 146.7000 | 144.8000 | ||||||
Inventories | 11.5000 | 11.7000 | 12.4000 | 12.3000 | 12.4000 | ||||||
Accounts Receivable | 43.9000 | 44.3000 | 37.8000 | 49 | 43.9000 | ||||||
Cash and Cash Equivalents | 12.1000 | 14.9000 | 16.8000 | 11.4000 | 7.3000 | ||||||
Current Assets | 80.3000 | 81.5000 | 76.7000 | 86.7000 | 76.1000 | ||||||
Total Assets | 237.1000 | 232.5000 | 226.9000 | 233.3000 | 220.9000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 23.9000 | 26.1000 | 25.9000 | 29 | 30.5000 | ||||||
Long-term debt | 44.6000 | 44.9000 | 37.1000 | 49.3000 | 51.9000 | ||||||
Liabilities to Banks | 76.1000 | 78.8000 | 78.2000 | 79.6000 | 70.9000 | ||||||
Provisions | 7.3000 | 5.7000 | 4.4000 | 4.2000 | 2.8000 | ||||||
Liabilities | 141.9000 | 142.2000 | 129.1000 | 136.3000 | 125.4000 | ||||||
Share Capital | 44.2000 | 43.8000 | 43.8000 | 43.8000 | 43.8000 | ||||||
Total Equity | 95.2000 | 90.3000 | 97.8000 | 97.1000 | 95.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 237.1000 | 232.5000 | 226.9000 | 233.3000 | 220.9000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 336.7000 | 290.1000 | 307.1000 | 315.2000 | 333 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 14.6000 | 3.8000 | 10.6000 | 10.7000 | 6.2000 | ||||||
Interest Income | -5.7000 | -5.1000 | -4.9000 | -4 | -4.2000 | ||||||
Income Before Taxes | 9.9000 | -.4000 | 6.3000 | 7.4000 | 2.8000 | ||||||
Income Taxes | -2.5000 | -1.1000 | 3 | 3.5000 | 2.4000 | ||||||
Minority Interests Profit | -.9000 | -.4000 | -.4000 | .5000 | .3000 | ||||||
Net Income | 11.5000 | .4000 | 2.9000 | .1000 | -.3000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 15.7000 | 15.1000 | 19.9000 | 4.6000 | 16 | ||||||
Cash Flow from Investing Activities | -.5000 | -2.8000 | -4.4000 | -.4000 | -2.4000 | ||||||
Cash Flow from Financing | -15.7000 | -9.5000 | -13.5000 | -9.8000 | -17.7000 | ||||||
Decrease / Increase in Cash | -.6000 | 2.7000 | 2 | -5.4000 | -4.2000 | ||||||
Employees | 3,187 | 2,890 | 2,721 | 2,818 | 2,764 |