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DATAGROUP SE INH. O.N./  DE000A0JC8S7  /

Xetra
2024-04-30  5:36:27 PM Chg. +0.750 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
47.000EUR +1.62% 5,121
Turnover: 240,402.800		 -Bid Size: - -Ask Size: - 391.56 mill.EUR 2.13% 18.65

Assets

 2010
HGB
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1.2000   2   6.7000   4.7000   3.9000
Intangible Assets
  .8000   8.7000   18.1000   14.8000   11.7000
Long-Term Investments
  .7000   1.7000   2.2000   4.2000   2.7000
Fixed Assets
  23.2000   34.9000   69.6000   66.1000   60.8000
Inventories
  1.2000   1.4000   2   1.5000   1.1000
Accounts Receivable
  12.9000   14.9000   15.5000   13.9000   12.8000
Cash and Cash Equivalents
  .7000   1.1000   3.2000   11.4000   9.4000
Current Assets
  16.8000   23.1000   31   35.6000   34.3000
Total Assets
  41.5000   60   100.7000   101.7000   95.1000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  0.0000   3.7000   6.5000   5   3.3000
Long-term debt
  -   14   17.8000   35.9000   29.9000
Liabilities to Banks
  0.0000   23.8000   40.4000   43.6000   37.4000
Provisions
  -   2.6000   14.8000   6.6000   7
Liabilities
  28.1000   42   78   79.2000   73.9000
Share Capital
  5.8000   5.8000   7.8000   7.5900   7.5900
Total Equity
  13.4000   18.1000   22.7000   22.5000   21.3000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  41.5000   60   100.7000   101.7000   95.1000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  80.5000   108.5000   146.2000   156.9000   152.4000
Depreciation (total)
  2.3000   2.4000   5.8000   6.5000   5.5000
Operating Result
  3.9000   3.6000   3.8000   4.3000   4.8000
Interest Income
  -.4000   -1   -.2000   -1.9000   -2.4000
Income Before Taxes
  3.6000   2.7000   3.6000   2.5000   2.4000
Income Taxes
  1.1000   -.6000   1   .6000   1.3000
Minority Interests Profit
  -.1000   -.1000   0.0000   0.0000   0.0000
Net Income
  2.4000   3.4000   2.6000   1.9000   1.1000

 

Per Share

 2010
HGB
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.6700   0.5800   0.3600   0.2500   0.1400
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.2000   1.3000   8.5000   9.8000   9.3000
Cash Flow from Investing Activities
  -4.3000   -6.4000   -17.9000   -5.7000   -4.3000
Cash Flow from Financing
  .5000   5.9000   12.1000   4.5000   -6.9000
Decrease / Increase in Cash
  -1.6000   .8000   2.6000   8.5000   -2
Employees
  634   874   1,199   1,298   1,186