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BLUE CAP O.N./  DE000A0JM2M1  /

Xetra
2024-05-17  5:36:18 PM Chg. +0.400 Volume Bid2024-05-17 Ask2024-05-17 Market Capitalization Dividend Y. P/E Ratio
19.200EUR +2.13% 474
Turnover: 9,066		 -Bid Size: - -Ask Size: - 78.87 mill.EUR 4.47% 15.32

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  33.6000   35.5000   62.9000   90.7000   82.1000
Intangible Assets
  7.7000   7   6.2000   6.9000   2.3000
Long-Term Investments
  1.4000   2.6000   3.2000   7.1000   6.2000
Fixed Assets
  -   -   -   -   -
Inventories
  17.5000   18.9000   26   30.5000   27.5000
Accounts Receivable
  16.8000   19.1000   18.1000   21.8000   16.6000
Cash and Cash Equivalents
  6.3000   36.4000   28.8000   25.1000   36.3000
Current Assets
  45   78.8000   78.1000   86.4000   102.4000
Total Assets
  88.8000   124.9000   151   201.3000   198.5000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  -   -   -   11.7000   9.2000
Long-term debt
  -   -   -   53.3000   55.6000
Liabilities to Banks
  -   -   -   88.4000   78.1000
Provisions
  -   -   -   16.4000   15.1000
Liabilities
  67.6000   67.7000   93.1000   134.4000   118.2000
Share Capital
  3.9800   3.9800   3.9800   3.9800   3.9970
Total Equity
  21.1000   57.3000   57.8000   67   80.3000
Minority Interests
  1.5000   .1000   .1000   .2000   .1000
Total liabilities equity
  88.8000   124.9000   151   201.3000   198.5000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  96.6000   141.8000   176.1000   225.7000   233
Depreciation (total)
  2.7000   3.7000   5   10.7000   14.5000
Operating Result
  3.2000   43.8000   6.7000   4.6000   21.4000
Interest Income
  -1.1000   -1.7700   -1.8300   -1.9100   -2.5000
Income Before Taxes
  2.1000   41.9000   5.4000   2.4000   17.5000
Income Taxes
  .6000   1.5000   .4000   -.4000   1
Minority Interests Profit
  -.2000   -.1000   -.0500   0.0000   0.0000
Net Income
  1.2000   39.9000   4.6000   2.8000   16.5000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.3505   10.0236   1.1479   0.7100   4.1500
Dividend per Share
  0.0000   1.0000   0.7500   0.7500   1.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  1.1000   3.1000   4.9000   1.8000   12.6000
Cash Flow from Investing Activities
  -19.8000   31.7000   -10   -18.9000   14.1000
Cash Flow from Financing
  11.2000   -3.3000   2.6000   9   -9.2000
Decrease / Increase in Cash
  -7.5000   31.6000   -7.1000   -8.1000   17.5000
Employees
  484   655   810   830   1,095