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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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1.9000   1.7000   1.7000   2   1.8000
Intangible Assets
  .2000   .2000   3   3.1000   3
Long-Term Investments
  80   79   76.8000   78.3000   77.4000
Fixed Assets
  82.3000   81.2000   82.1000   86.3000   85.3000
Inventories
  20.5000   18.7000   19   15.5000   10.9000
Accounts Receivable
  13.5000   11.3000   10.6000   8   8.9000
Cash and Cash Equivalents
  5.7000   6.4000   7.7000   8.5000   12.9000
Current Assets
  40.4000   37   37.6000   33   34
Total Assets
  122.7000   118.2000   119.7000   119.3000   119.3000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  3.6000   2.6000   2   2.6000   2.4000
Long-term debt
  39.2000   35.1000   30.9000   25.2000   22.3000
Liabilities to Banks
  45.4000   40.7000   35.1000   31.6000   26.6000
Provisions
  10.6000   10.4000   8.2000   9.5000   9.5000
Liabilities
  89.5000   83.1000   81.3000   82.6000   78.9000
Share Capital
  11   11   11   11   11
Total Equity
  33.2000   35.1000   38.5000   36.7000   40.5000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  122.7000   118.2000   119.7000   119.3000   119.3000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  68.4000   66.5000   59.8000   58.7000   56.6000
Depreciation (total)
  2.2000   2.5000   2.5000   6.6000   2.9000
Operating Result
  6   5   5.5000   1.3000   5.8000
Interest Income
  -2.0970   -1.4090   -1.0280   -.9000   -.7000
Income Before Taxes
  3.9000   3.6000   4.5000   .4000   5
Income Taxes
  1.2000   1   1.4000   .2000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.7000   2.5000   3.1000   .3000   4.1000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.6600   0.6200   0.7500   0.0700   1.0000
Dividend per Share
  0.2000   0.2000   0.2000   0.0000   0.2000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.2000   7.3000   6.4000   8.8000   10.5000
Cash Flow from Investing Activities
  -2.6000   -1.2000   -2.6000   -3.8000   -1.5000
Cash Flow from Financing
  2.9000   -5.4000   -3.5000   -4.3000   -4.5000
Decrease / Increase in Cash
  1.5000   .7000   .3000   .7000   4.5000
Employees
  197   196   203   187   189