BLUE CAP O.N./ DE000A0JM2M1 /
| 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
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 23.2000 | 20.6000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .7000 | .4000 | ||||||
| Long-Term Investments | 5.4000 | 7 | 5 | 1.7000 | 1.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 10.1000 | 10.7000 | ||||||
| Accounts Receivable | 0.0000 | .1000 | 0.0000 | 9 | 7.2000 | ||||||
| Cash and Cash Equivalents | .6000 | .1000 | .3000 | 1 | 3.5000 | ||||||
| Current Assets | 1.1000 | .9000 | 1.3000 | 22.9000 | 23.3000 | ||||||
| Total Assets | 6.6000 | 7 | 6.3000 | 49.7000 | 46.9000 | ||||||
Liabilities
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | .1000 | 1.3000 | 1.5000 | 39.8000 | 34.1000 | ||||||
| Share Capital | 2.5000 | 2.7000 | 3 | 3 | 3.3000 | ||||||
| Total Equity | 6.4000 | 6.7000 | 4.8000 | 9.8000 | 12.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .9000 | ||||||
| Total liabilities equity | 6.6000 | 7 | 6.3000 | 49.7000 | 46.9000 | ||||||
Income Statement
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .1000 | .4000 | .9000 | 74.9000 | 86.6000 | ||||||
| Depreciation (total) | - | - | - | 1.4000 | 1.7000 | ||||||
| Operating Result | -.4000 | -.1000 | -.6000 | 4 | 4.1000 | ||||||
| Interest Income | - | - | - | -.9300 | -1.2500 | ||||||
| Income Before Taxes | -.3000 | -.1000 | -2.7000 | 3.2000 | 2.7200 | ||||||
| Income Taxes | 0.0000 | .1000 | 0.0000 | .9000 | .3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.3000 | -.3000 | ||||||
| Net Income | -.3000 | -.2000 | -2.6000 | 1.7000 | 1.9000 | ||||||
Per Share
Cash Flow
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.6000 | -.2000 | -.1000 | 4.4000 | 2.5000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | -1.8000 | -.8000 | -12.3000 | -.5000 | ||||||
| Cash Flow from Financing | .6000 | 1.6000 | 1.2000 | 5.9000 | .1000 | ||||||
| Decrease / Increase in Cash | 0.0000 | -.5000 | .2000 | -1.9000 | 2.1000 | ||||||
| Employees | - | - | - | 413 | 437 | ||||||
