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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  2.8000   2.8000   3   3   2.8000
Intangible Assets
  .1000   .1000   .1000   .0700   .0700
Long-Term Investments
  51   52.5000   57.6000   60   62.9000
Fixed Assets
  55.2000   56.7000   61   63.4000   66.1000
Inventories
  22.3000   24.1000   18.2000   18.4000   21.1000
Accounts Receivable
  10.3000   12.9000   12.5000   13.8000   15.4000
Cash and Cash Equivalents
  4.5000   3.5000   4.4000   4.6000   3.4000
Current Assets
  39.2000   42.2000   36.5000   38.3000   41.2000
Total Assets
  94.4000   98.9000   97.5000   101.7000   107.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  5.8000   4.5000   3.9000   3.3000   3.6000
Long-term debt
  26   31.3000   30.8000   30.5000   27.6000
Liabilities to Banks
  34   39.4000   35.1000   33.8000   34.3000
Provisions
  6.9000   8.1000   8.3000   9.9000   10.7000
Liabilities
  71.5000   75.4000   73.4000   73.3000   78.9000
Share Capital
  11   11   11   11   11
Total Equity
  22.9000   23.5000   24.1000   28.4000   28.5000
Minority Interests
  0.0000   .2000   .2000   .2000   .2000
Total liabilities equity
  94.4000   98.9000   97.5000   101.7000   107.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  71.1000   77   72.8000   72.3000   73.1000
Depreciation (total)
  1.6000   2.6000   1.6000   1.8000   1.9000
Operating Result
  4.2000   4.4000   6.5000   8.4000   5
Interest Income
  -   -2.7000   -4.6000   -2.1600   -2.1800
Income Before Taxes
  1.5000   1.7000   2   6.2000   2.8000
Income Taxes
  .5000   .6000   .7000   1   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1   1.1000   1.3000   4.2000   2

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2400   0.2700   0.3100   1.0200   0.4800
Dividend per Share
  0.1500   0.1500   0.0000   0.2000   0.2000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.1000   -.9000   8.4000   1.2000   .8000
Cash Flow from Investing Activities
  -.5000   -3.5000   -4.6000   -.4000   -3.3000
Cash Flow from Financing
  -1.2000   5.5000   -2.8000   -.7000   1.3000
Decrease / Increase in Cash
  -.6000   1.1000   1   .0600   -1.2000
Employees
  198   200   190   189   203