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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  3   3   2.8000   2.8000   1.9000
Intangible Assets
  .1000   .0700   .0700   .2000   .2000
Long-Term Investments
  57.6000   60   62.9000   74.7000   80
Fixed Assets
  61   63.4000   66.1000   78   82.3000
Inventories
  18.2000   18.4000   21.1000   21.6000   20.5000
Accounts Receivable
  12.5000   13.8000   15.4000   18.4000   13.5000
Cash and Cash Equivalents
  4.4000   4.6000   3.4000   4.3000   5.7000
Current Assets
  36.5000   38.3000   41.2000   44.8000   40.4000
Total Assets
  97.5000   101.7000   107.3000   122.7000   122.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  3.9000   3.3000   3.6000   3.4000   3.6000
Long-term debt
  30.8000   30.5000   27.6000   30.6000   39.2000
Liabilities to Banks
  35.1000   33.8000   34.3000   42.2000   45.4000
Provisions
  8.3000   9.9000   10.7000   10.4000   10.6000
Liabilities
  73.4000   73.3000   78.9000   91.6000   89.5000
Share Capital
  11   11   11   11   11
Total Equity
  24.1000   28.4000   28.5000   31.2000   33.2000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  97.5000   101.7000   107.3000   122.7000   122.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  72.8000   72.3000   73.1000   75.9000   68.4000
Depreciation (total)
  1.6000   1.8000   1.9000   2   2.2000
Operating Result
  6.5000   8.4000   5   7.4000   6
Interest Income
  -4.6000   -2.1600   -2.1800   -1.8970   -2.0970
Income Before Taxes
  2   6.2000   2.8000   5.4000   3.9000
Income Taxes
  .7000   1   .9000   1.6000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.3000   4.2000   2   3.8000   2.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3100   1.0200   0.4800   0.9400   0.6600
Dividend per Share
  0.0000   0.2000   0.2000   0.0000   0.2000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.4000   1.2000   .8000   5.2000   1.2000
Cash Flow from Investing Activities
  -4.6000   -.4000   -3.3000   -11.1000   -2.6000
Cash Flow from Financing
  -2.8000   -.7000   1.3000   6.6000   2.9000
Decrease / Increase in Cash
  1   .0600   -1.2000   .7000   1.5000
Employees
  190   189   203   204   197