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DIERIG HOLDING AG O.N./  DE0005580005  /

gettex
11/8/2024  9:43:07 PM Chg. 0.000 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
9.200EUR 0.00% -
Turnover: -		 9.050Bid Size: 110 9.500Ask Size: 110 39.48 mill.EUR 2.13% 9.40

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  2.8000   1.9000   1.7000   1.7000   2
Intangible Assets
  .2000   .2000   .2000   3   3.1000
Long-Term Investments
  74.7000   80   79   76.8000   78.3000
Fixed Assets
  78   82.3000   81.2000   82.1000   86.3000
Inventories
  21.6000   20.5000   18.7000   19   15.5000
Accounts Receivable
  18.4000   13.5000   11.3000   10.6000   8
Cash and Cash Equivalents
  4.3000   5.7000   6.4000   7.7000   8.5000
Current Assets
  44.8000   40.4000   37   37.6000   33
Total Assets
  122.7000   122.7000   118.2000   119.7000   119.3000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  3.4000   3.6000   2.6000   2   2.6000
Long-term debt
  30.6000   39.2000   35.1000   30.9000   25.2000
Liabilities to Banks
  42.2000   45.4000   40.7000   35.1000   31.6000
Provisions
  10.4000   10.6000   10.4000   8.2000   9.5000
Liabilities
  91.6000   89.5000   83.1000   81.3000   82.6000
Share Capital
  11   11   11   11   11
Total Equity
  31.2000   33.2000   35.1000   38.5000   36.7000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  122.7000   122.7000   118.2000   119.7000   119.3000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  75.9000   68.4000   66.5000   59.8000   58.7000
Depreciation (total)
  2   2.2000   2.5000   2.5000   6.6000
Operating Result
  7.4000   6   5   5.5000   1.3000
Interest Income
  -1.8970   -2.0970   -1.4090   -1.0280   -.9000
Income Before Taxes
  5.4000   3.9000   3.6000   4.5000   .4000
Income Taxes
  1.6000   1.2000   1   1.4000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.8000   2.7000   2.5000   3.1000   .3000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.9400   0.6600   0.6200   0.7500   0.0700
Dividend per Share
  0.0000   0.2000   0.2000   0.2000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.2000   1.2000   7.3000   6.4000   8.8000
Cash Flow from Investing Activities
  -11.1000   -2.6000   -1.2000   -2.6000   -3.8000
Cash Flow from Financing
  6.6000   2.9000   -5.4000   -3.5000   -4.3000
Decrease / Increase in Cash
  .7000   1.5000   .7000   .3000   .7000
Employees
  204   197   196   203   187