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BLUE CAP O.N./  DE000A0JM2M1  /

Xetra
2024-05-03  5:36:24 PM Chg. 0.000 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
18.300EUR 0.00% 300
Turnover: 5,550		 -Bid Size: - -Ask Size: - 75.13 mill.EUR 4.70% 14.60

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  35.5000   62.9000   90.7000   82.1000   85
Intangible Assets
  7   6.2000   6.9000   2.3000   23.6000
Long-Term Investments
  2.6000   3.2000   7.1000   6.2000   8.3000
Fixed Assets
  -   -   -   -   -
Inventories
  18.9000   26   30.5000   27.5000   40.4000
Accounts Receivable
  19.1000   18.1000   21.8000   16.6000   25.7000
Cash and Cash Equivalents
  36.4000   28.8000   25.1000   36.3000   41.4000
Current Assets
  78.8000   78.1000   86.4000   102.4000   133.4000
Total Assets
  124.9000   151   201.3000   198.5000   268

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  -   -   11.7000   9.2000   17
Long-term debt
  -   -   53.3000   55.6000   76.4000
Liabilities to Banks
  -   -   88.4000   78.1000   108.6000
Provisions
  -   -   16.4000   15.1000   23.5000
Liabilities
  67.7000   93.1000   134.4000   118.2000   169.8000
Share Capital
  3.9800   3.9800   3.9800   3.9970   4.3960
Total Equity
  57.3000   57.8000   67   80.3000   98.2000
Minority Interests
  .1000   .1000   .2000   .1000   5.2000
Total liabilities equity
  124.9000   151   201.3000   198.5000   268

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  141.8000   176.1000   225.7000   233   267.3000
Depreciation (total)
  3.7000   5   10.7000   14.5000   19.4000
Operating Result
  43.8000   6.7000   4.6000   21.4000   7.8000
Interest Income
  -1.7700   -1.8300   -1.9100   -2.5000   -2.2000
Income Before Taxes
  41.9000   5.4000   2.4000   17.5000   5.1000
Income Taxes
  1.5000   .4000   -.4000   1   .4000
Minority Interests Profit
  -.1000   -.0500   0.0000   0.0000   .4000
Net Income
  39.9000   4.6000   2.8000   16.5000   5.2000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  10.0236   1.1479   0.7100   4.1500   1.2400
Dividend per Share
  1.0000   0.7500   0.7500   1.0000   0.8500

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  3.1000   4.9000   1.8000   12.6000   12.4000
Cash Flow from Investing Activities
  31.7000   -10   -18.9000   14.1000   -18.9000
Cash Flow from Financing
  -3.3000   2.6000   9   -9.2000   7.3000
Decrease / Increase in Cash
  31.6000   -7.1000   -8.1000   17.5000   .9000
Employees
  655   810   830   1,095   1,211