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DEUFOL SE NA O.N./  DE000A1R1EE6  /

Hamburg
2024-04-19  4:39:50 PM Chg. -0.010 Volume Bid4:40:20 PM Ask4:40:20 PM Market Capitalization Dividend Y. P/E Ratio
1.340EUR -0.74% 8,071
Turnover: 10,922.350		 -Bid Size: - -Ask Size: - 58.66 mill.EUR 0.00% 44.67

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  51.4000   48.2000   48.5000   47.6000   46.6000
Intangible Assets
  2.8000   2.8000   2.4000   2.9000   4.1000
Long-Term Investments
  3.3000   3.4000   3.8000   3.7000   4
Fixed Assets
  150.1000   146.7000   144.8000   142.2000   138.9000
Inventories
  12.4000   12.3000   12.4000   12.2000   12.4000
Accounts Receivable
  37.8000   49   43.9000   37.1000   33.8000
Cash and Cash Equivalents
  16.8000   11.4000   7.3000   5   16
Current Assets
  76.7000   86.7000   76.1000   70.8000   79.4000
Total Assets
  226.9000   233.3000   220.9000   213   218.4000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  25.9000   29   30.5000   31.4000   36.3000
Long-term debt
  37.1000   49.3000   51.9000   13.9000   47.3000
Liabilities to Banks
  78.2000   79.6000   70.9000   62.8000   59.1000
Provisions
  4.4000   4.2000   2.8000   2.2000   2.1000
Liabilities
  129.1000   136.3000   125.4000   117.8000   120.7000
Share Capital
  43.8000   43.8000   43.8000   43.8000   43.7740
Total Equity
  97.8000   97.1000   95.5000   95.2000   97.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  226.9000   233.3000   220.9000   213   218.4000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  307.1000   315.2000   333   318.7000   298.9000
Depreciation (total)
  -   -   -   -   7.2000
Operating Result
  10.6000   10.7000   6.2000   6   6.2000
Interest Income
  -4.9000   -4   -4.2000   -4.3000   -3.3000
Income Before Taxes
  6.3000   7.4000   2.8000   2.7000   3.5000
Income Taxes
  3   3.5000   2.4000   2.2000   3
Minority Interests Profit
  -.4000   .5000   .3000   -.2000   -.2000
Net Income
  2.9000   .1000   -.3000   .3000   .2000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.0700   0.0000   -0.0060   0.0070   0.0050
Dividend per Share
  0.0300   0.0300   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  19.9000   4.6000   16   17.2000   22.2000
Cash Flow from Investing Activities
  -4.4000   -.4000   -2.4000   -5.2000   -2.3000
Cash Flow from Financing
  -13.5000   -9.8000   -17.7000   -13.5000   -8.9000
Decrease / Increase in Cash
  2   -5.4000   -4.2000   -2.3000   11
Employees
  2,721   2,818   2,764   2,704   2,523