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DT.ROHSTOFF AG NA O.N./  DE000A0XYG76  /

Xetra
11/7/2024  9:04:39 AM Chg. +0.300 Volume Bid9:14:09 AM Ask9:06:18 AM Market Capitalization Dividend Y. P/E Ratio
33.300EUR +0.91% 541
Turnover: 18,015.300		 33.200Bid Size: 166 33.500Ask Size: 64 165.18 mill.EUR 5.30% 2.53

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  31.8000   57.9000   2.3000   7.5000   79.9000
Intangible Assets
  1.1000   3.6000   10.7000   16.2000   33.9000
Long-Term Investments
  3.2000   8.1000   22   23.8000   21
Fixed Assets
  -   -   -   -   -
Inventories
  3.8000   3.8000   .0400   .0500   .1000
Accounts Receivable
  .6000   1   .1000   1.7000   7.3000
Cash and Cash Equivalents
  10   39.8000   74.1000   48.4000   24.6000
Current Assets
  22.1000   56.7000   93.8000   78.5000   51
Total Assets
  63.5000   131.5000   134.7000   128.1000   193.5000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14.6000   92.6000   72.2000   66.2000   127.3000
Share Capital
  5.3000   5.3000   5.0640   4.9430   4.9350
Total Equity
  48.9000   38.9000   62.5000   61.8000   66.1000
Minority Interests
  4.8000   9.7000   2.3000   2.6000   9.7000
Total liabilities equity
  63.5000   131.5000   134.7000   128.1000   193.5000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  3.1000   17.8000   22.9000   1.9000   9.2000
Depreciation (total)
  1.6000   7.3000   25.4000   1.6000   6.9000
Operating Result
  .7000   -5.4000   88.7000   2.9000   -.6000
Interest Income
  0.0000   -2.4000   -4.1000   -3   -1.4000
Income Before Taxes
  .7000   -7.8000   84.7000   -.6000   -2
Income Taxes
  -1.7000   -1.2000   28.8000   -1.1000   -2
Minority Interests Profit
  .9000   -.6000   -28.8000   .6000   .0300
Net Income
  3.2000   -8.3000   25.2000   1.2000   .1000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.5919   -1.3163   4.7298   0.2281   0.0147
Dividend per Share
  0.1000   0.0000   0.5000   0.5500   0.6000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -3.2000   -1.8000   -19   1.2000   2.9000
Cash Flow from Investing Activities
  -13.3000   -37.3000   89.6000   -15.1000   -38.8000
Cash Flow from Financing
  17.5000   68.9000   -47.5000   -14.1000   11.5000
Decrease / Increase in Cash
  1   29.8000   23.1000   -28   -24.4000
Employees
  74   88   48   14   17