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DIERIG HOLDING AG O.N./  DE0005580005  /

Xetra
2024-05-17  5:36:00 PM Chg. - Volume Bid1:17:25 PM Ask1:17:25 PM Market Capitalization Dividend Y. P/E Ratio
10.000EUR - 0
Turnover: 0.000		 9.850Bid Size: 250 10.100Ask Size: 506 42 mill.EUR 2.00% 10.00

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  2.8000   2.8000   1.9000   1.7000   1.7000
Intangible Assets
  .0700   .2000   .2000   .2000   3
Long-Term Investments
  62.9000   74.7000   80   79   76.8000
Fixed Assets
  66.1000   78   82.3000   81.2000   82.1000
Inventories
  21.1000   21.6000   20.5000   18.7000   19
Accounts Receivable
  15.4000   18.4000   13.5000   11.3000   10.6000
Cash and Cash Equivalents
  3.4000   4.3000   5.7000   6.4000   7.7000
Current Assets
  41.2000   44.8000   40.4000   37   37.6000
Total Assets
  107.3000   122.7000   122.7000   118.2000   119.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  3.6000   3.4000   3.6000   2.6000   2
Long-term debt
  27.6000   30.6000   39.2000   35.1000   30.9000
Liabilities to Banks
  34.3000   42.2000   45.4000   40.7000   35.1000
Provisions
  10.7000   10.4000   10.6000   10.4000   8.2000
Liabilities
  78.9000   91.6000   89.5000   83.1000   81.3000
Share Capital
  11   11   11   11   11
Total Equity
  28.5000   31.2000   33.2000   35.1000   38.5000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  107.3000   122.7000   122.7000   118.2000   119.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  73.1000   75.9000   68.4000   66.5000   59.8000
Depreciation (total)
  1.9000   2   2.2000   2.5000   2.5000
Operating Result
  5   7.4000   6   5   5.5000
Interest Income
  -2.1800   -1.8970   -2.0970   -1.4090   -1.0280
Income Before Taxes
  2.8000   5.4000   3.9000   3.6000   4.5000
Income Taxes
  .9000   1.6000   1.2000   1   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2   3.8000   2.7000   2.5000   3.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.4800   0.9400   0.6600   0.6200   0.7500
Dividend per Share
  0.2000   0.0000   0.2000   0.2000   0.2000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .8000   5.2000   1.2000   7.3000   6.4000
Cash Flow from Investing Activities
  -3.3000   -11.1000   -2.6000   -1.2000   -2.6000
Cash Flow from Financing
  1.3000   6.6000   2.9000   -5.4000   -3.5000
Decrease / Increase in Cash
  -1.2000   .7000   1.5000   .7000   .3000
Employees
  203   204   197   196   203