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DEUFOL SE NA O.N./  DE000A1R1EE6  /

Hamburg
2024-04-25  3:29:27 PM Chg. +0.010 Volume Bid3:29:32 PM Ask3:29:32 PM Market Capitalization Dividend Y. P/E Ratio
1.360EUR +0.74% 1,173
Turnover: 1,616.360		 -Bid Size: - -Ask Size: - 59.53 mill.EUR 0.00% 45.33

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  46.6000   45.5000   60.4000   56.1000   51.1000
Intangible Assets
  4.1000   4.4000   7.5000   10.8000   8.6000
Long-Term Investments
  4   4   .9000   1   12.7000
Fixed Assets
  138.9000   137.1000   152   149.8000   152.9000
Inventories
  12.4000   12.6000   14.4000   12.2000   13.3000
Accounts Receivable
  33.8000   44.5000   45.7000   41.3000   32.6000
Cash and Cash Equivalents
  16   14.3000   15.5000   17.4000   29.5000
Current Assets
  79.4000   87.5000   86.6000   80.6000   80.6000
Total Assets
  218.4000   224.6000   238.5000   230.4000   233.5000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  36.3000   37.2000   40.3000   28.9000   28.7000
Long-term debt
  47.3000   44.2000   47.2000   44.1000   17.6000
Liabilities to Banks
  59.1000   58.2000   65.8000   63.7000   63.8000
Provisions
  2.1000   3   5.5900   6.5600   10.3400
Liabilities
  120.7000   122.2000   131.2000   120.6000   121.9000
Share Capital
  43.7740   43.7740   43.7740   43.7740   43.7740
Total Equity
  97.1000   101.9000   107.3000   109.7000   111.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  218.4000   224.6000   238.5000   230.4000   233.5000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  298.9000   324.8000   341   287.7000   265.1000
Depreciation (total)
  7.2000   7.4000   9.8000   9.6000   9
Operating Result
  6.2000   8.2000   9.4000   9.3000   9.8000
Interest Income
  -3.3000   -2.8000   -2.4000   -2   -1.9000
Income Before Taxes
  3.5000   5.5000   5.7000   7.9000   8.1000
Income Taxes
  3   1.9000   1.1000   2.3000   4.3000
Minority Interests Profit
  -.2000   -.3000   .4000   -.4000   .3000
Net Income
  .2000   3.3000   5.1000   5.2000   4

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.0050   0.0750   0.1180   0.1210   0.0950
Dividend per Share
  0.0000   0.0000   0.0000   0.0600   0.0600

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  22.2000   5.5000   12   12.9000   16.9000
Cash Flow from Investing Activities
  -2.3000   -2.9000   -5.9000   -3.6000   -.8000
Cash Flow from Financing
  -8.9000   -4.3000   -4.9000   -6.8000   -4.5000
Decrease / Increase in Cash
  11   1.7000   1.1000   2   12
Employees
  2,523   2,641   2,899   2,521   2,347