DALDRUP+SOEHNE AG/ DE0007830572 /
2024-03-18 5:36:16 PM | Chg. +0.200 | Volume | Bid2024-03-18 | Ask2024-03-18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.600EUR | +2.70% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 45.52 mill.EUR | 0.00% | 58.02 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 35.8000 | 112.9000 | 10.2000 | 8.5000 | 7.2000 | ||||||
Intangible Assets | .7000 | 2.8000 | 0.0000 | .0100 | .0100 | ||||||
Long-Term Investments | 23 | 1 | 12.2000 | 11.8000 | 9.7000 | ||||||
Fixed Assets | 59.6000 | 116.7000 | 22.4000 | 20.4000 | 16.8000 | ||||||
Inventories | 22.6000 | 7.4000 | 4.8000 | 1.4000 | 6.2000 | ||||||
Accounts Receivable | 3.2000 | 4.3000 | 2.4000 | 4 | 4.1000 | ||||||
Cash and Cash Equivalents | 1.5000 | 2.4000 | 2.7000 | 3 | 3 | ||||||
Current Assets | 41.9000 | 24.7000 | 23.8000 | 18.1000 | 21.8000 | ||||||
Total Assets | 101.7000 | 141.8000 | 46.4000 | 38.5000 | 38.6000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 55.6000 | 87 | 23.1000 | 20.3000 | 19.6000 | ||||||
Share Capital | 5.4410 | 5.9850 | 5.9850 | 5.9850 | 5.9850 | ||||||
Total Equity | 46.2000 | 29.6000 | 23.3000 | 18.2000 | 19 | ||||||
Minority Interests | -.0600 | 19.2000 | .0200 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 101.7000 | 141.8000 | 46.4000 | 38.5000 | 38.6000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24.8000 | 38.9000 | 24.8000 | 26.2000 | 78.1000 | ||||||
Depreciation (total) | 3.6000 | 33.9000 | 2.9000 | 2.3000 | 2.4000 | ||||||
Operating Result | 1.2000 | -16.6000 | -10 | 1.9000 | 1.1000 | ||||||
Interest Income | -1.1000 | -2.1000 | -1.8000 | -.5000 | 3.7000 | ||||||
Income Before Taxes | -.0100 | -18.7000 | -12.3000 | -5.4000 | .8000 | ||||||
Income Taxes | .0100 | -.2000 | -.0300 | .2000 | .0100 | ||||||
Minority Interests Profit | 0.0000 | 1.4000 | .1000 | -.0200 | 0.0000 | ||||||
Net Income | .0200 | -17.1000 | -12.2000 | -5.2000 | .8000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9.9000 | 34.4000 | 4.1000 | 1.6000 | -.4000 | ||||||
Cash Flow from Investing Activities | -13.2000 | -31.1000 | -.5000 | .6000 | 1.3000 | ||||||
Cash Flow from Financing | -1.3000 | 8.2000 | -3.1000 | -2.2000 | -.0500 | ||||||
Decrease / Increase in Cash | -4.6000 | 11.5000 | .5000 | -3 | .8000 | ||||||
Employees | 147 | 157 | 149 | 130 | 130 |