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DIERIG HOLDING AG O.N./  DE0005580005  /

Xetra
2024-05-31  5:36:07 PM Chg. 0.000 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
10.100EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 42.42 mill.EUR 1.98% 10.10

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  2.8000   2.7000   2.8000   2.8000   3
Intangible Assets
  .1000   .1000   .1000   .1000   .1000
Long-Term Investments
  52.8000   51.8000   51   52.5000   57.6000
Fixed Assets
  57.2000   56.1000   55.2000   56.7000   61
Inventories
  24   19.2000   22.3000   24.1000   18.2000
Accounts Receivable
  10.4000   10.5000   10.3000   12.9000   12.5000
Cash and Cash Equivalents
  3.1000   4.9000   4.5000   3.5000   4.4000
Current Assets
  39.7000   36.9000   39.2000   42.2000   36.5000
Total Assets
  96.9000   93   94.4000   98.9000   97.5000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  4.1000   4.4000   5.8000   4.5000   3.9000
Long-term debt
  34.4000   30.5000   26   31.3000   30.8000
Liabilities to Banks
  43.8000   36.3000   34   39.4000   35.1000
Provisions
  6.3000   6.2000   6.9000   8.1000   8.3000
Liabilities
  77.3000   71.4000   71.5000   75.4000   73.4000
Share Capital
  11   11   11   11   11
Total Equity
  19.6000   21.6000   22.9000   23.5000   24.1000
Minority Interests
  0.0000   0.0000   0.0000   .2000   .2000
Total liabilities equity
  96.9000   93   94.4000   98.9000   97.5000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  67.6000   63   71.1000   77   72.8000
Depreciation (total)
  1.6000   2.5000   1.6000   2.6000   1.6000
Operating Result
  6.6000   6   4.2000   4.4000   6.5000
Interest Income
  -   -   -   -2.7000   -4.6000
Income Before Taxes
  3.5000   3.2000   1.5000   1.7000   2
Income Taxes
  1.2000   1.1000   .5000   .6000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.4000   2.1000   1   1.1000   1.3000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.5800   0.5100   0.2400   0.2700   0.3100
Dividend per Share
  0.0000   0.0000   0.1500   0.1500   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.6000   2.1000   1.1000   -.9000   8.4000
Cash Flow from Investing Activities
  0.0000   1.1000   -.5000   -3.5000   -4.6000
Cash Flow from Financing
  -1.7000   -1.3000   -1.2000   5.5000   -2.8000
Decrease / Increase in Cash
  .9000   1.9000   -.6000   1.1000   1
Employees
  208   196   198   200   190