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DT.ROHSTOFF AG NA O.N./  DE000A0XYG76  /

Xetra
2024-05-24  5:36:05 PM Chg. 0.000 Volume Bid5:36:06 PM Ask2024-05-24 Market Capitalization Dividend Y. P/E Ratio
40.400EUR 0.00% 4,361
Turnover: 176,171.600		 -Bid Size: - -Ask Size: - 205.31 mill.EUR 0.00% 7.79

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  .1000   17.5000   31.8000   57.9000   2.3000
Intangible Assets
  0.0000   1.2000   1.1000   3.6000   10.7000
Long-Term Investments
  12.6000   4.9000   3.2000   8.1000   22
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   2.2000   3.8000   3.8000   .0400
Accounts Receivable
  0.0000   .5000   .6000   1   .1000
Cash and Cash Equivalents
  3.1000   9   10   39.8000   74.1000
Current Assets
  7.5000   13.6000   22.1000   56.7000   93.8000
Total Assets
  20.2000   40.2000   63.5000   131.5000   134.7000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.4000   9   14.6000   92.6000   72.2000
Share Capital
  4.4000   4.5000   5.3000   5.3000   5.0640
Total Equity
  15.7000   31.1000   48.9000   38.9000   62.5000
Minority Interests
  0.0000   2   4.8000   9.7000   2.3000
Total liabilities equity
  20.2000   40.2000   63.5000   131.5000   134.7000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  0.0000   15.2000   3.1000   17.8000   22.9000
Depreciation (total)
  .1000   1.1000   1.6000   7.3000   25.4000
Operating Result
  0.0000   7.9000   .7000   -5.4000   88.7000
Interest Income
  .2000   0.0000   0.0000   -2.4000   -4.1000
Income Before Taxes
  .3000   7.9000   .7000   -7.8000   84.7000
Income Taxes
  .2000   -2.6000   -1.7000   -1.2000   28.8000
Minority Interests Profit
  0.0000   .3000   .9000   -.6000   -28.8000
Net Income
  .1000   10.7000   3.2000   -8.3000   25.2000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.0300   2.3300   0.5919   -1.3163   4.7298
Dividend per Share
  -   0.0000   0.1000   0.0000   0.5000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   6.8000   -3.2000   -1.8000   -19
Cash Flow from Investing Activities
  -   -8.7000   -13.3000   -37.3000   89.6000
Cash Flow from Financing
  -   6.3000   17.5000   68.9000   -47.5000
Decrease / Increase in Cash
  -   4.4000   1   29.8000   23.1000
Employees
  25   36   74   88   48