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DEUFOL SE NA O.N./  DE000A1R1EE6  /

Hamburg
2024-05-10  4:08:44 PM Chg. +0.010 Volume Bid4:08:49 PM Ask4:08:49 PM Market Capitalization Dividend Y. P/E Ratio
1.470EUR +0.68% 40
Turnover: 58.800		 -Bid Size: - -Ask Size: - 64.35 mill.EUR 0.00% 49.00

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  48.5000   47.6000   46.6000   45.5000   60.4000
Intangible Assets
  2.4000   2.9000   4.1000   4.4000   7.5000
Long-Term Investments
  3.8000   3.7000   4   4   .9000
Fixed Assets
  144.8000   142.2000   138.9000   137.1000   152
Inventories
  12.4000   12.2000   12.4000   12.6000   14.4000
Accounts Receivable
  43.9000   37.1000   33.8000   44.5000   45.7000
Cash and Cash Equivalents
  7.3000   5   16   14.3000   15.5000
Current Assets
  76.1000   70.8000   79.4000   87.5000   86.6000
Total Assets
  220.9000   213   218.4000   224.6000   238.5000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  30.5000   31.4000   36.3000   37.2000   40.3000
Long-term debt
  51.9000   13.9000   47.3000   44.2000   47.2000
Liabilities to Banks
  70.9000   62.8000   59.1000   58.2000   65.8000
Provisions
  2.8000   2.2000   2.1000   3   5.5900
Liabilities
  125.4000   117.8000   120.7000   122.2000   131.2000
Share Capital
  43.8000   43.8000   43.7740   43.7740   43.7740
Total Equity
  95.5000   95.2000   97.1000   101.9000   107.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  220.9000   213   218.4000   224.6000   238.5000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  333   318.7000   298.9000   324.8000   341
Depreciation (total)
  -   -   7.2000   7.4000   9.8000
Operating Result
  6.2000   6   6.2000   8.2000   9.4000
Interest Income
  -4.2000   -4.3000   -3.3000   -2.8000   -2.4000
Income Before Taxes
  2.8000   2.7000   3.5000   5.5000   5.7000
Income Taxes
  2.4000   2.2000   3   1.9000   1.1000
Minority Interests Profit
  .3000   -.2000   -.2000   -.3000   .4000
Net Income
  -.3000   .3000   .2000   3.3000   5.1000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -0.0060   0.0070   0.0050   0.0750   0.1180
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  16   17.2000   22.2000   5.5000   12
Cash Flow from Investing Activities
  -2.4000   -5.2000   -2.3000   -2.9000   -5.9000
Cash Flow from Financing
  -17.7000   -13.5000   -8.9000   -4.3000   -4.9000
Decrease / Increase in Cash
  -4.2000   -2.3000   11   1.7000   1.1000
Employees
  2,764   2,704   2,523   2,641   2,899