DIERIG HOLDING AG O.N./ DE0005580005 /
| 2024-05-09 5:36:25 PM | Chg. 0.000 | Volume | Bid2024-05-09 | Ask2024-05-09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.900EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 41.58 mill.EUR | 2.02% | 9.90 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.7000 | 1.7000 | 2 | 1.8000 | 1.4000 | ||||||
| Intangible Assets | .2000 | 3 | 3.1000 | 3 | 3 | ||||||
| Long-Term Investments | 79 | 76.8000 | 78.3000 | 77.4000 | 74 | ||||||
| Fixed Assets | 81.2000 | 82.1000 | 86.3000 | 85.3000 | 81.3000 | ||||||
| Inventories | 18.7000 | 19 | 15.5000 | 10.9000 | 10.5000 | ||||||
| Accounts Receivable | 11.3000 | 10.6000 | 8 | 8.9000 | 6.1000 | ||||||
| Cash and Cash Equivalents | 6.4000 | 7.7000 | 8.5000 | 12.9000 | 8.8000 | ||||||
| Current Assets | 37 | 37.6000 | 33 | 34 | 32 | ||||||
| Total Assets | 118.2000 | 119.7000 | 119.3000 | 119.3000 | 113.2000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6000 | 2 | 2.6000 | 2.4000 | 2.9000 | ||||||
| Long-term debt | 35.1000 | 30.9000 | 25.2000 | 22.3000 | 17.2000 | ||||||
| Liabilities to Banks | 40.7000 | 35.1000 | 31.6000 | 26.6000 | 19 | ||||||
| Provisions | 10.4000 | 8.2000 | 9.5000 | 9.5000 | 9.2000 | ||||||
| Liabilities | 83.1000 | 81.3000 | 82.6000 | 78.9000 | 69.3000 | ||||||
| Share Capital | 11 | 11 | 11 | 11 | 11 | ||||||
| Total Equity | 35.1000 | 38.5000 | 36.7000 | 40.5000 | 43.9000 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total liabilities equity | 118.2000 | 119.7000 | 119.3000 | 119.3000 | 113.2000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 66.5000 | 59.8000 | 58.7000 | 56.6000 | 55.1000 | ||||||
| Depreciation (total) | 2.5000 | 2.5000 | 6.6000 | 2.9000 | 2.7000 | ||||||
| Operating Result | 5 | 5.5000 | 1.3000 | 5.8000 | 5.6000 | ||||||
| Interest Income | -1.4090 | -1.0280 | -.9000 | -.7000 | -.8000 | ||||||
| Income Before Taxes | 3.6000 | 4.5000 | .4000 | 5 | 4.9000 | ||||||
| Income Taxes | 1 | 1.4000 | .2000 | .9000 | .8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.5000 | 3.1000 | .3000 | 4.1000 | 4.1000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.3000 | 6.4000 | 8.8000 | 10.5000 | 7 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -2.6000 | -3.8000 | -1.5000 | -4.3000 | ||||||
| Cash Flow from Financing | -5.4000 | -3.5000 | -4.3000 | -4.5000 | -6.7000 | ||||||
| Decrease / Increase in Cash | .7000 | .3000 | .7000 | 4.5000 | -4.1000 | ||||||
| Employees | 196 | 203 | 187 | 189 | 154 | ||||||
