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BLUE CAP O.N./  DE000A0JM2M1  /

Xetra
2024-05-24  5:36:28 PM Chg. -0.300 Volume Bid2024-05-24 Ask2024-05-24 Market Capitalization Dividend Y. P/E Ratio
18.500EUR -1.60% 261
Turnover: 4,880.700		 -Bid Size: - -Ask Size: - 75.96 mill.EUR 4.64% 14.76

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   23.2000   20.6000   21.8000
Intangible Assets
  0.0000   0.0000   .7000   .4000   6.1000
Long-Term Investments
  7   5   1.7000   1.4000   1.2000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   10.1000   10.7000   10.9000
Accounts Receivable
  .1000   0.0000   9   7.2000   8.5000
Cash and Cash Equivalents
  .1000   .3000   1   3.5000   4.8000
Current Assets
  .9000   1.3000   22.9000   23.3000   26.6000
Total Assets
  7   6.3000   49.7000   46.9000   56.4000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.3000   1.5000   39.8000   34.1000   40.4000
Share Capital
  2.7000   3   3   3.3000   3.5200
Total Equity
  6.7000   4.8000   9.8000   12.7000   16
Minority Interests
  0.0000   0.0000   0.0000   .9000   1.3000
Total liabilities equity
  7   6.3000   49.7000   46.9000   56.4000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  .4000   .9000   74.9000   86.6000   78.5000
Depreciation (total)
  -   -   1.4000   1.7000   1.6000
Operating Result
  -.1000   -.6000   4   4.1000   4.2000
Interest Income
  -   -   -.9300   -1.2500   -1.0300
Income Before Taxes
  -.1000   -2.7000   3.2000   2.7200   3.0200
Income Taxes
  .1000   0.0000   .9000   .3000   1.2000
Minority Interests Profit
  0.0000   0.0000   -.3000   -.3000   -.4000
Net Income
  -.2000   -2.6000   1.7000   1.9000   1.2000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -0.0700   -0.8800   0.5758   0.5880   0.3352
Dividend per Share
  -   -   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
  -.2000   -.1000   4.4000   2.5000   1.8000
Cash Flow from Investing Activities
  -1.8000   -.8000   -12.3000   -.5000   -8.4000
Cash Flow from Financing
  1.6000   1.2000   5.9000   .1000   7.8000
Decrease / Increase in Cash
  -.5000   .2000   -1.9000   2.1000   1.2000
Employees
  -   -   413   437   426