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

Xetra
2024-05-06  3:59:17 PM Chg. 0.000 Volume Bid4:16:12 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: 388 42.800Ask Size: 133 216.49 mill.EUR 0.00% 8.21

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  57.9000   2.3000   7.5000   79.9000   114.5000
Intangible Assets
  3.6000   10.7000   16.2000   33.9000   30.6000
Long-Term Investments
  8.1000   22   23.8000   21   22.7000
Fixed Assets
  -   -   -   -   -
Inventories
  3.8000   .0400   .0500   .1000   .2000
Accounts Receivable
  1   .1000   1.7000   7.3000   8.8000
Cash and Cash Equivalents
  39.8000   74.1000   48.4000   24.6000   28.4000
Current Assets
  56.7000   93.8000   78.5000   51   40.2000
Total Assets
  131.5000   134.7000   128.1000   193.5000   213.6000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  92.6000   72.2000   66.2000   127.3000   156.7000
Share Capital
  5.3000   5.0640   4.9430   4.9350   4.9350
Total Equity
  38.9000   62.5000   61.8000   66.1000   56.7000
Minority Interests
  9.7000   2.3000   2.6000   9.7000   7.4000
Total liabilities equity
  131.5000   134.7000   128.1000   193.5000   213.6000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  17.8000   22.9000   1.9000   9.2000   53.7000
Depreciation (total)
  7.3000   25.4000   1.6000   6.9000   30
Operating Result
  -5.4000   88.7000   2.9000   -.6000   6
Interest Income
  -2.4000   -4.1000   -3   -1.4000   -4.1000
Income Before Taxes
  -7.8000   84.7000   -.6000   -2   1.1000
Income Taxes
  -1.2000   28.8000   -1.1000   -2   -6.4000
Minority Interests Profit
  -.6000   -28.8000   .6000   .0300   -2.1000
Net Income
  -8.3000   25.2000   1.2000   .1000   5.6000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -1.3163   4.7298   0.2281   0.0147   1.5154
Dividend per Share
  0.0000   0.5000   0.5500   0.6000   0.6500

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.8000   -19   1.2000   2.9000   37.8000
Cash Flow from Investing Activities
  -37.3000   89.6000   -15.1000   -38.8000   -51.6000
Cash Flow from Financing
  68.9000   -47.5000   -14.1000   11.5000   24.7000
Decrease / Increase in Cash
  29.8000   23.1000   -28   -24.4000   11
Employees
  88   48   14   17   23