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DELIGNIT AG INH.O.N./  DE000A0MZ4B0  /

Xetra
2024-05-02  5:36:21 PM Chg. +0.020 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
3.440EUR +0.58% 6,147
Turnover: 21,543.140		 -Bid Size: - -Ask Size: - 28.19 mill.EUR 0.87% 13.76

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
Property and Equipment
  7.7600   9.8000   10   9.5000   11.8000
Intangible Assets
  .6000   1.5000   1.3000   1.4000   1.2000
Long-Term Investments
  .1600   0.0000   .0200   .7000   .8000
Fixed Assets
  11.3000   14.5000   14.3000   14.6000   16.8000
Inventories
  6.3000   7   7.8000   8.5000   9
Accounts Receivable
  .2900   1.3000   1   .8000   3
Cash and Cash Equivalents
  2.4900   2.1000   2.6000   4.3000   1.5000
Current Assets
  10.0300   11.5000   12.4000   15   15.7000
Total Assets
  21.4000   26   26.7000   29.6000   32.5000

 

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
Accounts Payable
  1.4000   3   3.1000   3.3000   3.3000
Long-term debt
  2.9000   3   3.3000   5.4000   4.5000
Liabilities to Banks
  3.2000   4   5   6.7000   6
Provisions
  1.9000   2.3400   1.8500   2.9200   3.1200
Liabilities
  10.9000   14   14   15.9000   17.7000
Share Capital
  8.1900   8.2000   8.1940   8.1940   8.1940
Total Equity
  10.5000   12   12.7000   13.7000   14.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  21.4000   26   26.7000   29.6000   32.5000

 

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
Revenues
  34.1000   35.3000   42.7000   44.4000   48.6000
Depreciation (total)
  .9000   1   1.5000   1.5000   1.4000
Operating Result
  2.2000   2.5000   2   2   2.4000
Interest Income
  -.2900   -.2000   -.3000   -.3000   -.2000
Income Before Taxes
  1.9000   2.2000   1.7000   1.7000   2.1000
Income Taxes
  .7000   .4000   .7000   .6000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.2000   1.7000   1   1.1000   1.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1500   0.2100   0.1300   0.1400   0.1800
Dividend per Share
  0.0000   0.0300   0.0300   0.0300   0.0300

 

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
Cash Flow from Operating Activities
  2.1500   2   .8000   1.6000   1.8000
Cash Flow from Investing Activities
  -.7000   -1.2000   -.7000   -1.1000   -3.5000
Cash Flow from Financing
  -2.7000   -1.1000   .4000   1.2000   -1.1000
Decrease / Increase in Cash
  -1.2000   -.4000   .5000   1.7000   -2.8000
Employees
  211   222   268   294   318