DIERIG HOLDING AG O.N./ DE0005580005 /
2024-08-29 9:43:38 PM | Chg. 0.000 | Volume | Bid2024-08-29 | Ask2024-08-29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.450EUR | 0.00% | 20 Turnover: 189 |
9.400Bid Size: 110 | 9.750Ask Size: 110 | 40.32 mill.EUR | 2.08% | 9.60 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 3 | 3 | 2.8000 | 2.8000 | 1.9000 | ||||||
Intangible Assets | .1000 | .0700 | .0700 | .2000 | .2000 | ||||||
Long-Term Investments | 57.6000 | 60 | 62.9000 | 74.7000 | 80 | ||||||
Fixed Assets | 61 | 63.4000 | 66.1000 | 78 | 82.3000 | ||||||
Inventories | 18.2000 | 18.4000 | 21.1000 | 21.6000 | 20.5000 | ||||||
Accounts Receivable | 12.5000 | 13.8000 | 15.4000 | 18.4000 | 13.5000 | ||||||
Cash and Cash Equivalents | 4.4000 | 4.6000 | 3.4000 | 4.3000 | 5.7000 | ||||||
Current Assets | 36.5000 | 38.3000 | 41.2000 | 44.8000 | 40.4000 | ||||||
Total Assets | 97.5000 | 101.7000 | 107.3000 | 122.7000 | 122.7000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 3.9000 | 3.3000 | 3.6000 | 3.4000 | 3.6000 | ||||||
Long-term debt | 30.8000 | 30.5000 | 27.6000 | 30.6000 | 39.2000 | ||||||
Liabilities to Banks | 35.1000 | 33.8000 | 34.3000 | 42.2000 | 45.4000 | ||||||
Provisions | 8.3000 | 9.9000 | 10.7000 | 10.4000 | 10.6000 | ||||||
Liabilities | 73.4000 | 73.3000 | 78.9000 | 91.6000 | 89.5000 | ||||||
Share Capital | 11 | 11 | 11 | 11 | 11 | ||||||
Total Equity | 24.1000 | 28.4000 | 28.5000 | 31.2000 | 33.2000 | ||||||
Minority Interests | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total liabilities equity | 97.5000 | 101.7000 | 107.3000 | 122.7000 | 122.7000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 72.8000 | 72.3000 | 73.1000 | 75.9000 | 68.4000 | ||||||
Depreciation (total) | 1.6000 | 1.8000 | 1.9000 | 2 | 2.2000 | ||||||
Operating Result | 6.5000 | 8.4000 | 5 | 7.4000 | 6 | ||||||
Interest Income | -4.6000 | -2.1600 | -2.1800 | -1.8970 | -2.0970 | ||||||
Income Before Taxes | 2 | 6.2000 | 2.8000 | 5.4000 | 3.9000 | ||||||
Income Taxes | .7000 | 1 | .9000 | 1.6000 | 1.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.3000 | 4.2000 | 2 | 3.8000 | 2.7000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 8.4000 | 1.2000 | .8000 | 5.2000 | 1.2000 | ||||||
Cash Flow from Investing Activities | -4.6000 | -.4000 | -3.3000 | -11.1000 | -2.6000 | ||||||
Cash Flow from Financing | -2.8000 | -.7000 | 1.3000 | 6.6000 | 2.9000 | ||||||
Decrease / Increase in Cash | 1 | .0600 | -1.2000 | .7000 | 1.5000 | ||||||
Employees | 190 | 189 | 203 | 204 | 197 |