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BLUE CAP O.N./  DE000A0JM2M1  /

Xetra
9/13/2024  5:36:00 PM Chg. -0.100 Volume Bid9/13/2024 Ask9/13/2024 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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  0.0000   23.2000   20.6000   21.8000   21.5000
Intangible Assets
  0.0000   .7000   .4000   6.1000   6.3000
Long-Term Investments
  5   1.7000   1.4000   1.2000   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   10.1000   10.7000   10.9000   11.1000
Accounts Receivable
  0.0000   9   7.2000   8.5000   9
Cash and Cash Equivalents
  .3000   1   3.5000   4.8000   11.5000
Current Assets
  1.3000   22.9000   23.3000   26.6000   33.9000
Total Assets
  6.3000   49.7000   46.9000   56.4000   63.7000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.5000   39.8000   34.1000   40.4000   43.8000
Share Capital
  3   3   3.3000   3.5200   3.9800
Total Equity
  4.8000   9.8000   12.7000   16   19.8000
Minority Interests
  0.0000   0.0000   .9000   1.3000   1.3000
Total liabilities equity
  6.3000   49.7000   46.9000   56.4000   63.7000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  .9000   74.9000   86.6000   78.5000   79.8000
Depreciation (total)
  -   1.4000   1.7000   1.6000   2
Operating Result
  -.6000   4   4.1000   4.2000   3.7000
Interest Income
  -   -.9300   -1.2500   -1.0300   -1.1300
Income Before Taxes
  -2.7000   3.2000   2.7200   3.0200   2.6000
Income Taxes
  0.0000   .9000   .3000   1.2000   .7000
Minority Interests Profit
  0.0000   -.3000   -.3000   -.4000   -.2000
Net Income
  -2.6000   1.7000   1.9000   1.2000   1

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.8800   0.5758   0.5880   0.3352   0.3007
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.1000   4.4000   2.5000   1.8000   3.4000
Cash Flow from Investing Activities
  -.8000   -12.3000   -.5000   -8.4000   -1.7000
Cash Flow from Financing
  1.2000   5.9000   .1000   7.8000   6
Decrease / Increase in Cash
  .2000   -1.9000   2.1000   1.2000   .0700
Employees
  -   413   437   426   420