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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  20.6000   21.8000   21.5000   33.6000   35.5000
Intangible Assets
  .4000   6.1000   6.3000   7.7000   7
Long-Term Investments
  1.4000   1.2000   1.4000   1.4000   2.6000
Fixed Assets
  -   -   -   -   -
Inventories
  10.7000   10.9000   11.1000   17.5000   18.9000
Accounts Receivable
  7.2000   8.5000   9   16.8000   19.1000
Cash and Cash Equivalents
  3.5000   4.8000   11.5000   6.3000   36.4000
Current Assets
  23.3000   26.6000   33.9000   45   78.8000
Total Assets
  46.9000   56.4000   63.7000   88.8000   124.9000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  34.1000   40.4000   43.8000   67.6000   67.7000
Share Capital
  3.3000   3.5200   3.9800   3.9800   3.9800
Total Equity
  12.7000   16   19.8000   21.1000   57.3000
Minority Interests
  .9000   1.3000   1.3000   1.5000   .1000
Total liabilities equity
  46.9000   56.4000   63.7000   88.8000   124.9000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  86.6000   78.5000   79.8000   96.6000   141.8000
Depreciation (total)
  1.7000   1.6000   2   2.7000   3.7000
Operating Result
  4.1000   4.2000   3.7000   3.2000   43.8000
Interest Income
  -1.2500   -1.0300   -1.1300   -1.1000   -1.7700
Income Before Taxes
  2.7200   3.0200   2.6000   2.1000   41.9000
Income Taxes
  .3000   1.2000   .7000   .6000   1.5000
Minority Interests Profit
  -.3000   -.4000   -.2000   -.2000   -.1000
Net Income
  1.9000   1.2000   1   1.2000   39.9000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.5880   0.3352   0.3007   0.3505   10.0236
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  2.5000   1.8000   3.4000   1.1000   3.1000
Cash Flow from Investing Activities
  -.5000   -8.4000   -1.7000   -19.8000   31.7000
Cash Flow from Financing
  .1000   7.8000   6   11.2000   -3.3000
Decrease / Increase in Cash
  2.1000   1.2000   .0700   -7.5000   31.6000
Employees
  437   426   420   484   655