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DIERIG HOLDING AG O.N./  DE0005580005  /

gettex
2024-11-07  3:13:42 PM Chg. 0.000 Volume Bid2024-11-07 Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
9.150EUR 0.00% -
Turnover: -		 9.150Bid Size: 110 9.400Ask Size: 110 39.06 mill.EUR 2.15% 9.30

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  2.7000   2.8000   2.8000   3   3
Intangible Assets
  .1000   .1000   .1000   .1000   .0700
Long-Term Investments
  51.8000   51   52.5000   57.6000   60
Fixed Assets
  56.1000   55.2000   56.7000   61   63.4000
Inventories
  19.2000   22.3000   24.1000   18.2000   18.4000
Accounts Receivable
  10.5000   10.3000   12.9000   12.5000   13.8000
Cash and Cash Equivalents
  4.9000   4.5000   3.5000   4.4000   4.6000
Current Assets
  36.9000   39.2000   42.2000   36.5000   38.3000
Total Assets
  93   94.4000   98.9000   97.5000   101.7000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  4.4000   5.8000   4.5000   3.9000   3.3000
Long-term debt
  30.5000   26   31.3000   30.8000   30.5000
Liabilities to Banks
  36.3000   34   39.4000   35.1000   33.8000
Provisions
  6.2000   6.9000   8.1000   8.3000   9.9000
Liabilities
  71.4000   71.5000   75.4000   73.4000   73.3000
Share Capital
  11   11   11   11   11
Total Equity
  21.6000   22.9000   23.5000   24.1000   28.4000
Minority Interests
  0.0000   0.0000   .2000   .2000   .2000
Total liabilities equity
  93   94.4000   98.9000   97.5000   101.7000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  63   71.1000   77   72.8000   72.3000
Depreciation (total)
  2.5000   1.6000   2.6000   1.6000   1.8000
Operating Result
  6   4.2000   4.4000   6.5000   8.4000
Interest Income
  -   -   -2.7000   -4.6000   -2.1600
Income Before Taxes
  3.2000   1.5000   1.7000   2   6.2000
Income Taxes
  1.1000   .5000   .6000   .7000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.1000   1   1.1000   1.3000   4.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.5100   0.2400   0.2700   0.3100   1.0200
Dividend per Share
  0.0000   0.1500   0.1500   0.0000   0.2000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.1000   1.1000   -.9000   8.4000   1.2000
Cash Flow from Investing Activities
  1.1000   -.5000   -3.5000   -4.6000   -.4000
Cash Flow from Financing
  -1.3000   -1.2000   5.5000   -2.8000   -.7000
Decrease / Increase in Cash
  1.9000   -.6000   1.1000   1   .0600
Employees
  196   198   200   190   189