DEUFOL SE NA O.N./ DE000A1R1EE6 /
30/08/2024 10:24:54 | Chg. 0.000 | Volume | Bid16:28:23 | Ask16:28:23 | 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
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 48.2000 | 48.5000 | 47.6000 | 46.6000 | 45.5000 | ||||||
Intangible Assets | 2.8000 | 2.4000 | 2.9000 | 4.1000 | 4.4000 | ||||||
Long-Term Investments | 3.4000 | 3.8000 | 3.7000 | 4 | 4 | ||||||
Fixed Assets | 146.7000 | 144.8000 | 142.2000 | 138.9000 | 137.1000 | ||||||
Inventories | 12.3000 | 12.4000 | 12.2000 | 12.4000 | 12.6000 | ||||||
Accounts Receivable | 49 | 43.9000 | 37.1000 | 33.8000 | 44.5000 | ||||||
Cash and Cash Equivalents | 11.4000 | 7.3000 | 5 | 16 | 14.3000 | ||||||
Current Assets | 86.7000 | 76.1000 | 70.8000 | 79.4000 | 87.5000 | ||||||
Total Assets | 233.3000 | 220.9000 | 213 | 218.4000 | 224.6000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 29 | 30.5000 | 31.4000 | 36.3000 | 37.2000 | ||||||
Long-term debt | 49.3000 | 51.9000 | 13.9000 | 47.3000 | 44.2000 | ||||||
Liabilities to Banks | 79.6000 | 70.9000 | 62.8000 | 59.1000 | 58.2000 | ||||||
Provisions | 4.2000 | 2.8000 | 2.2000 | 2.1000 | 3 | ||||||
Liabilities | 136.3000 | 125.4000 | 117.8000 | 120.7000 | 122.2000 | ||||||
Share Capital | 43.8000 | 43.8000 | 43.8000 | 43.7740 | 43.7740 | ||||||
Total Equity | 97.1000 | 95.5000 | 95.2000 | 97.1000 | 101.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 233.3000 | 220.9000 | 213 | 218.4000 | 224.6000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 315.2000 | 333 | 318.7000 | 298.9000 | 324.8000 | ||||||
Depreciation (total) | - | - | - | 7.2000 | 7.4000 | ||||||
Operating Result | 10.7000 | 6.2000 | 6 | 6.2000 | 8.2000 | ||||||
Interest Income | -4 | -4.2000 | -4.3000 | -3.3000 | -2.8000 | ||||||
Income Before Taxes | 7.4000 | 2.8000 | 2.7000 | 3.5000 | 5.5000 | ||||||
Income Taxes | 3.5000 | 2.4000 | 2.2000 | 3 | 1.9000 | ||||||
Minority Interests Profit | .5000 | .3000 | -.2000 | -.2000 | -.3000 | ||||||
Net Income | .1000 | -.3000 | .3000 | .2000 | 3.3000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.6000 | 16 | 17.2000 | 22.2000 | 5.5000 | ||||||
Cash Flow from Investing Activities | -.4000 | -2.4000 | -5.2000 | -2.3000 | -2.9000 | ||||||
Cash Flow from Financing | -9.8000 | -17.7000 | -13.5000 | -8.9000 | -4.3000 | ||||||
Decrease / Increase in Cash | -5.4000 | -4.2000 | -2.3000 | 11 | 1.7000 | ||||||
Employees | 2,818 | 2,764 | 2,704 | 2,523 | 2,641 |