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BLUE CAP O.N./  DE000A0JM2M1  /

Xetra
2024-09-13  5:36:00 PM Chg. -0.100 Volume Bid2024-09-13 Ask2024-09-13 Market Capitalization Dividend Y. P/E Ratio
16.800EUR -0.59% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 73.52 mill.EUR 3.92% -

Assets

 2012
-
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  23.2000   20.6000   21.8000   21.5000   33.6000
Intangible Assets
  .7000   .4000   6.1000   6.3000   7.7000
Long-Term Investments
  1.7000   1.4000   1.2000   1.4000   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  10.1000   10.7000   10.9000   11.1000   17.5000
Accounts Receivable
  9   7.2000   8.5000   9   16.8000
Cash and Cash Equivalents
  1   3.5000   4.8000   11.5000   6.3000
Current Assets
  22.9000   23.3000   26.6000   33.9000   45
Total Assets
  49.7000   46.9000   56.4000   63.7000   88.8000

 

Liabilities

 2012
-
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  39.8000   34.1000   40.4000   43.8000   67.6000
Share Capital
  3   3.3000   3.5200   3.9800   3.9800
Total Equity
  9.8000   12.7000   16   19.8000   21.1000
Minority Interests
  0.0000   .9000   1.3000   1.3000   1.5000
Total liabilities equity
  49.7000   46.9000   56.4000   63.7000   88.8000

 

Income Statement

 2012
-
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  74.9000   86.6000   78.5000   79.8000   96.6000
Depreciation (total)
  1.4000   1.7000   1.6000   2   2.7000
Operating Result
  4   4.1000   4.2000   3.7000   3.2000
Interest Income
  -.9300   -1.2500   -1.0300   -1.1300   -1.1000
Income Before Taxes
  3.2000   2.7200   3.0200   2.6000   2.1000
Income Taxes
  .9000   .3000   1.2000   .7000   .6000
Minority Interests Profit
  -.3000   -.3000   -.4000   -.2000   -.2000
Net Income
  1.7000   1.9000   1.2000   1   1.2000

 

Per Share

 2012
-
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.5758   0.5880   0.3352   0.3007   0.3505
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.4000   2.5000   1.8000   3.4000   1.1000
Cash Flow from Investing Activities
  -12.3000   -.5000   -8.4000   -1.7000   -19.8000
Cash Flow from Financing
  5.9000   .1000   7.8000   6   11.2000
Decrease / Increase in Cash
  -1.9000   2.1000   1.2000   .0700   -7.5000
Employees
  413   437   426   420   484