DELIGNIT AG INH.O.N./ DE000A0MZ4B0 /
| 2024-05-03 9:25:09 AM | Chg. +0.100 | Volume | Bid9:29:58 AM | Ask9:42:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +2.91% | 2,500 Turnover: 8,820 |
3.420Bid Size: 500 | 3.540Ask Size: 3,000 | 29.01 mill.EUR | 0.85% | 14.16 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.7000 | 7.7600 | 9.8000 | 10 | 9.5000 | ||||||
| Intangible Assets | .8000 | .6000 | 1.5000 | 1.3000 | 1.4000 | ||||||
| Long-Term Investments | .3000 | .1600 | 0.0000 | .0200 | .7000 | ||||||
| Fixed Assets | 12.1000 | 11.3000 | 14.5000 | 14.3000 | 14.6000 | ||||||
| Inventories | 5.3000 | 6.3000 | 7 | 7.8000 | 8.5000 | ||||||
| Accounts Receivable | .8000 | .2900 | 1.3000 | 1 | .8000 | ||||||
| Cash and Cash Equivalents | 3.7000 | 2.4900 | 2.1000 | 2.6000 | 4.3000 | ||||||
| Current Assets | 10.4000 | 10.0300 | 11.5000 | 12.4000 | 15 | ||||||
| Total Assets | 22.5000 | 21.4000 | 26 | 26.7000 | 29.6000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.4000 | 1.4000 | 3 | 3.1000 | 3.3000 | ||||||
| Long-term debt | 4.4000 | 2.9000 | 3 | 3.3000 | 5.4000 | ||||||
| Liabilities to Banks | 5.6000 | 3.2000 | 4 | 5 | 6.7000 | ||||||
| Provisions | 1.5000 | 1.9000 | 2.3400 | 1.8500 | 2.9200 | ||||||
| Liabilities | 12.7000 | 10.9000 | 14 | 14 | 15.9000 | ||||||
| Share Capital | 8.2000 | 8.1900 | 8.2000 | 8.1940 | 8.1940 | ||||||
| Total Equity | 9.8000 | 10.5000 | 12 | 12.7000 | 13.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 22.5000 | 21.4000 | 26 | 26.7000 | 29.6000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30.6000 | 34.1000 | 35.3000 | 42.7000 | 44.4000 | ||||||
| Depreciation (total) | .8000 | .9000 | 1 | 1.5000 | 1.5000 | ||||||
| Operating Result | 1.3000 | 2.2000 | 2.5000 | 2 | 2 | ||||||
| Interest Income | -.6000 | -.2900 | -.2000 | -.3000 | -.3000 | ||||||
| Income Before Taxes | .7000 | 1.9000 | 2.2000 | 1.7000 | 1.7000 | ||||||
| Income Taxes | 0.0000 | .7000 | .4000 | .7000 | .6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .7000 | 1.2000 | 1.7000 | 1 | 1.1000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.7000 | 2.1500 | 2 | .8000 | 1.6000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | -.7000 | -1.2000 | -.7000 | -1.1000 | ||||||
| Cash Flow from Financing | -1.2000 | -2.7000 | -1.1000 | .4000 | 1.2000 | ||||||
| Decrease / Increase in Cash | 1.6000 | -1.2000 | -.4000 | .5000 | 1.7000 | ||||||
| Employees | 190 | 211 | 222 | 268 | 294 | ||||||
