DT.ROHSTOFF AG NA O.N./ DE000A0XYG76 /
10/7/2024 5:35:59 PM | Chg. +1.200 | Volume | Bid10/7/2024 | Ask5:35:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.400EUR | +3.31% | 5,606 Turnover: 205,736.100 |
-Bid Size: - | -Ask Size: - | 190.07 mill.EUR | 0.00% | 7.21 |
Assets
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Property and Equipment | .1000 | 17.5000 | 31.8000 | 57.9000 | 2.3000 | ||||||
Intangible Assets | 0.0000 | 1.2000 | 1.1000 | 3.6000 | 10.7000 | ||||||
Long-Term Investments | 12.6000 | 4.9000 | 3.2000 | 8.1000 | 22 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 2.2000 | 3.8000 | 3.8000 | .0400 | ||||||
Accounts Receivable | 0.0000 | .5000 | .6000 | 1 | .1000 | ||||||
Cash and Cash Equivalents | 3.1000 | 9 | 10 | 39.8000 | 74.1000 | ||||||
Current Assets | 7.5000 | 13.6000 | 22.1000 | 56.7000 | 93.8000 | ||||||
Total Assets | 20.2000 | 40.2000 | 63.5000 | 131.5000 | 134.7000 |
Liabilities
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4.4000 | 9 | 14.6000 | 92.6000 | 72.2000 | ||||||
Share Capital | 4.4000 | 4.5000 | 5.3000 | 5.3000 | 5.0640 | ||||||
Total Equity | 15.7000 | 31.1000 | 48.9000 | 38.9000 | 62.5000 | ||||||
Minority Interests | 0.0000 | 2 | 4.8000 | 9.7000 | 2.3000 | ||||||
Total liabilities equity | 20.2000 | 40.2000 | 63.5000 | 131.5000 | 134.7000 |
Income Statement
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Revenues | 0.0000 | 15.2000 | 3.1000 | 17.8000 | 22.9000 | ||||||
Depreciation (total) | .1000 | 1.1000 | 1.6000 | 7.3000 | 25.4000 | ||||||
Operating Result | 0.0000 | 7.9000 | .7000 | -5.4000 | 88.7000 | ||||||
Interest Income | .2000 | 0.0000 | 0.0000 | -2.4000 | -4.1000 | ||||||
Income Before Taxes | .3000 | 7.9000 | .7000 | -7.8000 | 84.7000 | ||||||
Income Taxes | .2000 | -2.6000 | -1.7000 | -1.2000 | 28.8000 | ||||||
Minority Interests Profit | 0.0000 | .3000 | .9000 | -.6000 | -28.8000 | ||||||
Net Income | .1000 | 10.7000 | 3.2000 | -8.3000 | 25.2000 |
Per Share
Cash Flow
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Cash Flow from Operating Activities | - | 6.8000 | -3.2000 | -1.8000 | -19 | ||||||
Cash Flow from Investing Activities | - | -8.7000 | -13.3000 | -37.3000 | 89.6000 | ||||||
Cash Flow from Financing | - | 6.3000 | 17.5000 | 68.9000 | -47.5000 | ||||||
Decrease / Increase in Cash | - | 4.4000 | 1 | 29.8000 | 23.1000 | ||||||
Employees | 25 | 36 | 74 | 88 | 48 |