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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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  0.0000   23.2000   20.6000   21.8000   21.5000
Intangible Assets
  0.0000   .7000   .4000   6.1000   6.3000
Long-Term Investments
  5   1.7000   1.4000   1.2000   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   10.1000   10.7000   10.9000   11.1000
Accounts Receivable
  0.0000   9   7.2000   8.5000   9
Cash and Cash Equivalents
  .3000   1   3.5000   4.8000   11.5000
Current Assets
  1.3000   22.9000   23.3000   26.6000   33.9000
Total Assets
  6.3000   49.7000   46.9000   56.4000   63.7000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.5000   39.8000   34.1000   40.4000   43.8000
Share Capital
  3   3   3.3000   3.5200   3.9800
Total Equity
  4.8000   9.8000   12.7000   16   19.8000
Minority Interests
  0.0000   0.0000   .9000   1.3000   1.3000
Total liabilities equity
  6.3000   49.7000   46.9000   56.4000   63.7000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  .9000   74.9000   86.6000   78.5000   79.8000
Depreciation (total)
  -   1.4000   1.7000   1.6000   2
Operating Result
  -.6000   4   4.1000   4.2000   3.7000
Interest Income
  -   -.9300   -1.2500   -1.0300   -1.1300
Income Before Taxes
  -2.7000   3.2000   2.7200   3.0200   2.6000
Income Taxes
  0.0000   .9000   .3000   1.2000   .7000
Minority Interests Profit
  0.0000   -.3000   -.3000   -.4000   -.2000
Net Income
  -2.6000   1.7000   1.9000   1.2000   1

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -0.8800   0.5758   0.5880   0.3352   0.3007
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  -.1000   4.4000   2.5000   1.8000   3.4000
Cash Flow from Investing Activities
  -.8000   -12.3000   -.5000   -8.4000   -1.7000
Cash Flow from Financing
  1.2000   5.9000   .1000   7.8000   6
Decrease / Increase in Cash
  .2000   -1.9000   2.1000   1.2000   .0700
Employees
  -   413   437   426   420