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BLUE CAP O.N./  DE000A0JM2M1  /

Xetra
2024-04-29  5:36:14 PM Chg. -0.100 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
18.000EUR -0.55% 2,106
Turnover: 37,791.400		 -Bid Size: - -Ask Size: - 73.47 mill.EUR 4.80% 14.27

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  21.8000   21.5000   33.6000   35.5000   62.9000
Intangible Assets
  6.1000   6.3000   7.7000   7   6.2000
Long-Term Investments
  1.2000   1.4000   1.4000   2.6000   3.2000
Fixed Assets
  -   -   -   -   -
Inventories
  10.9000   11.1000   17.5000   18.9000   26
Accounts Receivable
  8.5000   9   16.8000   19.1000   18.1000
Cash and Cash Equivalents
  4.8000   11.5000   6.3000   36.4000   28.8000
Current Assets
  26.6000   33.9000   45   78.8000   78.1000
Total Assets
  56.4000   63.7000   88.8000   124.9000   151

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  40.4000   43.8000   67.6000   67.7000   93.1000
Share Capital
  3.5200   3.9800   3.9800   3.9800   3.9800
Total Equity
  16   19.8000   21.1000   57.3000   57.8000
Minority Interests
  1.3000   1.3000   1.5000   .1000   .1000
Total liabilities equity
  56.4000   63.7000   88.8000   124.9000   151

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  78.5000   79.8000   96.6000   141.8000   176.1000
Depreciation (total)
  1.6000   2   2.7000   3.7000   5
Operating Result
  4.2000   3.7000   3.2000   43.8000   6.7000
Interest Income
  -1.0300   -1.1300   -1.1000   -1.7700   -1.8300
Income Before Taxes
  3.0200   2.6000   2.1000   41.9000   5.4000
Income Taxes
  1.2000   .7000   .6000   1.5000   .4000
Minority Interests Profit
  -.4000   -.2000   -.2000   -.1000   -.0500
Net Income
  1.2000   1   1.2000   39.9000   4.6000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.3352   0.3007   0.3505   10.0236   1.1479
Dividend per Share
  0.0000   0.0000   0.0000   1.0000   0.7500

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  1.8000   3.4000   1.1000   3.1000   4.9000
Cash Flow from Investing Activities
  -8.4000   -1.7000   -19.8000   31.7000   -10
Cash Flow from Financing
  7.8000   6   11.2000   -3.3000   2.6000
Decrease / Increase in Cash
  1.2000   .0700   -7.5000   31.6000   -7.1000
Employees
  426   420   484   655   810