DT.ROHSTOFF AG NA O.N./ DE000A0XYG76 /
10/4/2024 5:36:19 PM | Chg. +0.800 | Volume | Bid5:36:19 PM | Ask5:38:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.200EUR | +2.26% | 3,492 Turnover: 125,433.500 |
-Bid Size: - | -Ask Size: - | 183.97 mill.EUR | 0.00% | 6.98 |
Assets
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Property and Equipment | 79.9000 | 114.5000 | 110.1000 | 139.6000 | 112.8000 | ||||||
Intangible Assets | 33.9000 | 30.6000 | 15.2000 | 20.6000 | 20.6000 | ||||||
Long-Term Investments | 21 | 22.7000 | 22 | 36.8000 | 35.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .1000 | .2000 | .2000 | .2000 | .2000 | ||||||
Accounts Receivable | 7.3000 | 8.8000 | 11.6000 | 8.9000 | 3.5000 | ||||||
Cash and Cash Equivalents | 24.6000 | 28.4000 | 45.6000 | 61.3000 | 8.2000 | ||||||
Current Assets | 51 | 40.2000 | 73.9000 | 78 | 33.8000 | ||||||
Total Assets | 193.5000 | 213.6000 | 224.8000 | 278.9000 | 206.7000 |
Liabilities
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 127.3000 | 156.7000 | 151 | 207.4000 | 161.1000 | ||||||
Share Capital | 4.9350 | 4.9350 | 4.9350 | 4.9540 | 4.9540 | ||||||
Total Equity | 66.1000 | 56.7000 | 73.8000 | 71.5000 | 45.6000 | ||||||
Minority Interests | 9.7000 | 7.4000 | 8.1000 | 7.2000 | 6.2000 | ||||||
Total liabilities equity | 193.5000 | 213.6000 | 224.8000 | 278.9000 | 206.7000 |
Income Statement
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Revenues | 9.2000 | 53.7000 | 109.1000 | 41.2000 | 38.7000 | ||||||
Depreciation (total) | 6.9000 | 30 | 58 | 16.3000 | 31.5000 | ||||||
Operating Result | -.6000 | 6 | 40 | 6.4000 | -7.5000 | ||||||
Interest Income | -1.4000 | -4.1000 | -6.2000 | -5.4000 | -6.4000 | ||||||
Income Before Taxes | -2 | 1.1000 | 26.4000 | .3000 | -22.5000 | ||||||
Income Taxes | -2 | -6.4000 | 8.5000 | .0800 | -6.4000 | ||||||
Minority Interests Profit | .0300 | -2.1000 | -4.1000 | .1000 | .6000 | ||||||
Net Income | .1000 | 5.6000 | 14.8000 | .2000 | -16.1000 |
Per Share
Cash Flow
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Cash Flow from Operating Activities | 2.9000 | 37.8000 | 68.7000 | 34.9000 | 14 | ||||||
Cash Flow from Investing Activities | -38.8000 | -51.6000 | -28.3000 | -55.2000 | -48.7000 | ||||||
Cash Flow from Financing | 11.5000 | 24.7000 | -28.6000 | 35.3000 | -17.7000 | ||||||
Decrease / Increase in Cash | -24.4000 | 11 | 11.8000 | 15 | -52.4000 | ||||||
Employees | 17 | 23 | 22 | 24 | 25 |