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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  23.2000   20.6000   21.8000   21.5000   33.6000
Intangible Assets
  .7000   .4000   6.1000   6.3000   7.7000
Long-Term Investments
  1.7000   1.4000   1.2000   1.4000   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  10.1000   10.7000   10.9000   11.1000   17.5000
Accounts Receivable
  9   7.2000   8.5000   9   16.8000
Cash and Cash Equivalents
  1   3.5000   4.8000   11.5000   6.3000
Current Assets
  22.9000   23.3000   26.6000   33.9000   45
Total Assets
  49.7000   46.9000   56.4000   63.7000   88.8000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  39.8000   34.1000   40.4000   43.8000   67.6000
Share Capital
  3   3.3000   3.5200   3.9800   3.9800
Total Equity
  9.8000   12.7000   16   19.8000   21.1000
Minority Interests
  0.0000   .9000   1.3000   1.3000   1.5000
Total liabilities equity
  49.7000   46.9000   56.4000   63.7000   88.8000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  74.9000   86.6000   78.5000   79.8000   96.6000
Depreciation (total)
  1.4000   1.7000   1.6000   2   2.7000
Operating Result
  4   4.1000   4.2000   3.7000   3.2000
Interest Income
  -.9300   -1.2500   -1.0300   -1.1300   -1.1000
Income Before Taxes
  3.2000   2.7200   3.0200   2.6000   2.1000
Income Taxes
  .9000   .3000   1.2000   .7000   .6000
Minority Interests Profit
  -.3000   -.3000   -.4000   -.2000   -.2000
Net Income
  1.7000   1.9000   1.2000   1   1.2000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.5758   0.5880   0.3352   0.3007   0.3505
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  4.4000   2.5000   1.8000   3.4000   1.1000
Cash Flow from Investing Activities
  -12.3000   -.5000   -8.4000   -1.7000   -19.8000
Cash Flow from Financing
  5.9000   .1000   7.8000   6   11.2000
Decrease / Increase in Cash
  -1.9000   2.1000   1.2000   .0700   -7.5000
Employees
  413   437   426   420   484