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

Xetra
2024-05-06  3:59:17 PM Chg. 0.000 Volume Bid4:02:38 PM Ask4:02:39 PM Market Capitalization Dividend Y. P/E Ratio
42.600EUR 0.00% 15,057
Turnover: 640,875.700		 42.500Bid Size: 206 42.800Ask Size: 133 216.49 mill.EUR 0.00% 8.21

Assets

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   17.5000   31.8000
Intangible Assets
  .2000   .1000   0.0000   1.2000   1.1000
Long-Term Investments
  .4000   3.5000   12.6000   4.9000   3.2000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   2.2000   3.8000
Accounts Receivable
  0.0000   0.0000   0.0000   .5000   .6000
Cash and Cash Equivalents
  3   2.9000   3.1000   9   10
Current Assets
  4.1000   3.6000   7.5000   13.6000   22.1000
Total Assets
  4.7000   7.2000   20.2000   40.2000   63.5000

 

Liabilities

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .1000   .1000   4.4000   9   14.6000
Share Capital
  .8000   .9000   4.4000   4.5000   5.3000
Total Equity
  4.6000   7.1000   15.7000   31.1000   48.9000
Minority Interests
  0.0000   0.0000   0.0000   2   4.8000
Total liabilities equity
  4.7000   7.2000   20.2000   40.2000   63.5000

 

Income Statement

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   15.2000   3.1000
Depreciation (total)
  .5000   .1000   .1000   1.1000   1.6000
Operating Result
  -1.2000   -.6000   0.0000   7.9000   .7000
Interest Income
  .2000   .2000   .2000   0.0000   0.0000
Income Before Taxes
  -1.6000   -.3000   .3000   7.9000   .7000
Income Taxes
  0.0000   0.0000   .2000   -2.6000   -1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   .3000   .9000
Net Income
  -1.6000   -.3000   .1000   10.7000   3.2000

 

Per Share

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  -2.0000   -0.3000   0.0300   2.3300   0.5919
Dividend per Share
  -   -   -   0.0000   0.1000

 

Cash Flow

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   6.8000   -3.2000
Cash Flow from Investing Activities
  -   -   -   -8.7000   -13.3000
Cash Flow from Financing
  -   -   -   6.3000   17.5000
Decrease / Increase in Cash
  -   -   -   4.4000   1
Employees
  -   -   25   36   74