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DEUFOL SE NA O.N./  DE000A1R1EE6  /

Hamburg
2024-05-03  8:16:08 AM Chg. -0.010 Volume Bid8:21:28 AM Ask8:21:28 AM Market Capitalization Dividend Y. P/E Ratio
1.420EUR -0.70% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 62.16 mill.EUR 0.00% 47.33

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  54.4000   51.1000   51.4000   48.2000   48.5000
Intangible Assets
  5.4000   3.7000   2.8000   2.8000   2.4000
Long-Term Investments
  3.9000   3   3.3000   3.4000   3.8000
Fixed Assets
  156.8000   151   150.1000   146.7000   144.8000
Inventories
  11.5000   11.7000   12.4000   12.3000   12.4000
Accounts Receivable
  43.9000   44.3000   37.8000   49   43.9000
Cash and Cash Equivalents
  12.1000   14.9000   16.8000   11.4000   7.3000
Current Assets
  80.3000   81.5000   76.7000   86.7000   76.1000
Total Assets
  237.1000   232.5000   226.9000   233.3000   220.9000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  23.9000   26.1000   25.9000   29   30.5000
Long-term debt
  44.6000   44.9000   37.1000   49.3000   51.9000
Liabilities to Banks
  76.1000   78.8000   78.2000   79.6000   70.9000
Provisions
  7.3000   5.7000   4.4000   4.2000   2.8000
Liabilities
  141.9000   142.2000   129.1000   136.3000   125.4000
Share Capital
  44.2000   43.8000   43.8000   43.8000   43.8000
Total Equity
  95.2000   90.3000   97.8000   97.1000   95.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  237.1000   232.5000   226.9000   233.3000   220.9000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  336.7000   290.1000   307.1000   315.2000   333
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.6000   3.8000   10.6000   10.7000   6.2000
Interest Income
  -5.7000   -5.1000   -4.9000   -4   -4.2000
Income Before Taxes
  9.9000   -.4000   6.3000   7.4000   2.8000
Income Taxes
  -2.5000   -1.1000   3   3.5000   2.4000
Minority Interests Profit
  -.9000   -.4000   -.4000   .5000   .3000
Net Income
  11.5000   .4000   2.9000   .1000   -.3000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  0.2600   0.0100   0.0700   0.0000   -0.0060
Dividend per Share
  0.0700   0.0000   0.0300   0.0300   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  15.7000   15.1000   19.9000   4.6000   16
Cash Flow from Investing Activities
  -.5000   -2.8000   -4.4000   -.4000   -2.4000
Cash Flow from Financing
  -15.7000   -9.5000   -13.5000   -9.8000   -17.7000
Decrease / Increase in Cash
  -.6000   2.7000   2   -5.4000   -4.2000
Employees
  3,187   2,890   2,721   2,818   2,764