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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  3   2.8000   2.8000   1.9000   1.7000
Intangible Assets
  .0700   .0700   .2000   .2000   .2000
Long-Term Investments
  60   62.9000   74.7000   80   79
Fixed Assets
  63.4000   66.1000   78   82.3000   81.2000
Inventories
  18.4000   21.1000   21.6000   20.5000   18.7000
Accounts Receivable
  13.8000   15.4000   18.4000   13.5000   11.3000
Cash and Cash Equivalents
  4.6000   3.4000   4.3000   5.7000   6.4000
Current Assets
  38.3000   41.2000   44.8000   40.4000   37
Total Assets
  101.7000   107.3000   122.7000   122.7000   118.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  3.3000   3.6000   3.4000   3.6000   2.6000
Long-term debt
  30.5000   27.6000   30.6000   39.2000   35.1000
Liabilities to Banks
  33.8000   34.3000   42.2000   45.4000   40.7000
Provisions
  9.9000   10.7000   10.4000   10.6000   10.4000
Liabilities
  73.3000   78.9000   91.6000   89.5000   83.1000
Share Capital
  11   11   11   11   11
Total Equity
  28.4000   28.5000   31.2000   33.2000   35.1000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  101.7000   107.3000   122.7000   122.7000   118.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  72.3000   73.1000   75.9000   68.4000   66.5000
Depreciation (total)
  1.8000   1.9000   2   2.2000   2.5000
Operating Result
  8.4000   5   7.4000   6   5
Interest Income
  -2.1600   -2.1800   -1.8970   -2.0970   -1.4090
Income Before Taxes
  6.2000   2.8000   5.4000   3.9000   3.6000
Income Taxes
  1   .9000   1.6000   1.2000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.2000   2   3.8000   2.7000   2.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.0200   0.4800   0.9400   0.6600   0.6200
Dividend per Share
  0.2000   0.2000   0.0000   0.2000   0.2000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.2000   .8000   5.2000   1.2000   7.3000
Cash Flow from Investing Activities
  -.4000   -3.3000   -11.1000   -2.6000   -1.2000
Cash Flow from Financing
  -.7000   1.3000   6.6000   2.9000   -5.4000
Decrease / Increase in Cash
  .0600   -1.2000   .7000   1.5000   .7000
Employees
  189   203   204   197   196