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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2.8000   3   3   2.8000   2.8000
Intangible Assets
  .1000   .1000   .0700   .0700   .2000
Long-Term Investments
  52.5000   57.6000   60   62.9000   74.7000
Fixed Assets
  56.7000   61   63.4000   66.1000   78
Inventories
  24.1000   18.2000   18.4000   21.1000   21.6000
Accounts Receivable
  12.9000   12.5000   13.8000   15.4000   18.4000
Cash and Cash Equivalents
  3.5000   4.4000   4.6000   3.4000   4.3000
Current Assets
  42.2000   36.5000   38.3000   41.2000   44.8000
Total Assets
  98.9000   97.5000   101.7000   107.3000   122.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  4.5000   3.9000   3.3000   3.6000   3.4000
Long-term debt
  31.3000   30.8000   30.5000   27.6000   30.6000
Liabilities to Banks
  39.4000   35.1000   33.8000   34.3000   42.2000
Provisions
  8.1000   8.3000   9.9000   10.7000   10.4000
Liabilities
  75.4000   73.4000   73.3000   78.9000   91.6000
Share Capital
  11   11   11   11   11
Total Equity
  23.5000   24.1000   28.4000   28.5000   31.2000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  98.9000   97.5000   101.7000   107.3000   122.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  77   72.8000   72.3000   73.1000   75.9000
Depreciation (total)
  2.6000   1.6000   1.8000   1.9000   2
Operating Result
  4.4000   6.5000   8.4000   5   7.4000
Interest Income
  -2.7000   -4.6000   -2.1600   -2.1800   -1.8970
Income Before Taxes
  1.7000   2   6.2000   2.8000   5.4000
Income Taxes
  .6000   .7000   1   .9000   1.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.1000   1.3000   4.2000   2   3.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2700   0.3100   1.0200   0.4800   0.9400
Dividend per Share
  0.1500   0.0000   0.2000   0.2000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.9000   8.4000   1.2000   .8000   5.2000
Cash Flow from Investing Activities
  -3.5000   -4.6000   -.4000   -3.3000   -11.1000
Cash Flow from Financing
  5.5000   -2.8000   -.7000   1.3000   6.6000
Decrease / Increase in Cash
  1.1000   1   .0600   -1.2000   .7000
Employees
  200   190   189   203   204