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DELIGNIT AG INH.O.N./  DE000A0MZ4B0  /

Xetra
2024-05-22  5:36:18 PM Chg. +0.040 Volume Bid2024-05-22 Ask2024-05-22 Market Capitalization Dividend Y. P/E Ratio
3.520EUR +1.15% 480
Turnover: 1,641.600		 -Bid Size: - -Ask Size: - 28.84 mill.EUR 0.85% 14.08

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  20.9000   8.3000   7.7000   7.7600   9.8000
Intangible Assets
  1   .9000   .8000   .6000   1.5000
Long-Term Investments
  .4000   .4000   .3000   .1600   0.0000
Fixed Assets
  25.4000   13.3000   12.1000   11.3000   14.5000
Inventories
  8.5000   5.3000   5.3000   6.3000   7
Accounts Receivable
  1.4000   .6000   .8000   .2900   1.3000
Cash and Cash Equivalents
  2.1000   2.1000   3.7000   2.4900   2.1000
Current Assets
  13.8000   8.7000   10.4000   10.0300   11.5000
Total Assets
  39.1000   22   22.5000   21.4000   26

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  3.3000   1.4000   1.4000   1.4000   3
Long-term debt
  6.4000   5   4.4000   2.9000   3
Liabilities to Banks
  12.7000   6.2000   5.6000   3.2000   4
Provisions
  3.6000   2.3000   1.5000   1.9000   2.3400
Liabilities
  23.4000   13   12.7000   10.9000   14
Share Capital
  6.2000   8.2000   8.2000   8.1900   8.2000
Total Equity
  15.4000   9.1000   9.8000   10.5000   12
Minority Interests
  .3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  39.1000   22   22.5000   21.4000   26

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  24.3000   25.7000   30.6000   34.1000   35.3000
Depreciation (total)
  1.7000   .8000   .8000   .9000   1
Operating Result
  -1.5000   -10   1.3000   2.2000   2.5000
Interest Income
  -.9000   -.7000   -.6000   -.2900   -.2000
Income Before Taxes
  -2.4000   -10.6000   .7000   1.9000   2.2000
Income Taxes
  -.2000   -1.1000   0.0000   .7000   .4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.2000   -10.2000   .7000   1.2000   1.7000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.3500   -1.5700   0.0900   0.1500   0.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0300

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.2000   1.1000   2.7000   2.1500   2
Cash Flow from Investing Activities
  -.4000   .7000   0.0000   -.7000   -1.2000
Cash Flow from Financing
  -.2000   -1.6000   -1.2000   -2.7000   -1.1000
Decrease / Increase in Cash
  .6000   .1000   1.6000   -1.2000   -.4000
Employees
  811   752   190   211   222