DIERIG HOLDING AG O.N./ DE0005580005 /
10/4/2024 9:43:00 PM | Chg. 0.000 | Volume | Bid10/4/2024 | Ask10/4/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.500EUR | 0.00% | - Turnover: - |
9.450Bid Size: 110 | 9.800Ask Size: 110 | 40.53 mill.EUR | 2.07% | 9.65 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 2.8000 | 2.8000 | 1.9000 | 1.7000 | 1.7000 | ||||||
Intangible Assets | .0700 | .2000 | .2000 | .2000 | 3 | ||||||
Long-Term Investments | 62.9000 | 74.7000 | 80 | 79 | 76.8000 | ||||||
Fixed Assets | 66.1000 | 78 | 82.3000 | 81.2000 | 82.1000 | ||||||
Inventories | 21.1000 | 21.6000 | 20.5000 | 18.7000 | 19 | ||||||
Accounts Receivable | 15.4000 | 18.4000 | 13.5000 | 11.3000 | 10.6000 | ||||||
Cash and Cash Equivalents | 3.4000 | 4.3000 | 5.7000 | 6.4000 | 7.7000 | ||||||
Current Assets | 41.2000 | 44.8000 | 40.4000 | 37 | 37.6000 | ||||||
Total Assets | 107.3000 | 122.7000 | 122.7000 | 118.2000 | 119.7000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 3.6000 | 3.4000 | 3.6000 | 2.6000 | 2 | ||||||
Long-term debt | 27.6000 | 30.6000 | 39.2000 | 35.1000 | 30.9000 | ||||||
Liabilities to Banks | 34.3000 | 42.2000 | 45.4000 | 40.7000 | 35.1000 | ||||||
Provisions | 10.7000 | 10.4000 | 10.6000 | 10.4000 | 8.2000 | ||||||
Liabilities | 78.9000 | 91.6000 | 89.5000 | 83.1000 | 81.3000 | ||||||
Share Capital | 11 | 11 | 11 | 11 | 11 | ||||||
Total Equity | 28.5000 | 31.2000 | 33.2000 | 35.1000 | 38.5000 | ||||||
Minority Interests | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total liabilities equity | 107.3000 | 122.7000 | 122.7000 | 118.2000 | 119.7000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 73.1000 | 75.9000 | 68.4000 | 66.5000 | 59.8000 | ||||||
Depreciation (total) | 1.9000 | 2 | 2.2000 | 2.5000 | 2.5000 | ||||||
Operating Result | 5 | 7.4000 | 6 | 5 | 5.5000 | ||||||
Interest Income | -2.1800 | -1.8970 | -2.0970 | -1.4090 | -1.0280 | ||||||
Income Before Taxes | 2.8000 | 5.4000 | 3.9000 | 3.6000 | 4.5000 | ||||||
Income Taxes | .9000 | 1.6000 | 1.2000 | 1 | 1.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2 | 3.8000 | 2.7000 | 2.5000 | 3.1000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | .8000 | 5.2000 | 1.2000 | 7.3000 | 6.4000 | ||||||
Cash Flow from Investing Activities | -3.3000 | -11.1000 | -2.6000 | -1.2000 | -2.6000 | ||||||
Cash Flow from Financing | 1.3000 | 6.6000 | 2.9000 | -5.4000 | -3.5000 | ||||||
Decrease / Increase in Cash | -1.2000 | .7000 | 1.5000 | .7000 | .3000 | ||||||
Employees | 203 | 204 | 197 | 196 | 203 |