DELIGNIT AG INH.O.N./ DE000A0MZ4B0 /
| 2024-05-22 5:36:18 PM | Chg. - | Volume | Bid9:32:44 AM | Ask9:18:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.520EUR | - | 480 Turnover: 1,641.600 |
3.500Bid Size: 3,724 | 3.580Ask Size: 800 | 28.84 mill.EUR | 0.85% | 14.08 |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.4000 | 23.3000 | 20.9000 | 8.3000 | 7.7000 | ||||||
| Intangible Assets | .9000 | .7000 | 1 | .9000 | .8000 | ||||||
| Long-Term Investments | .2000 | .3000 | .4000 | .4000 | .3000 | ||||||
| Fixed Assets | 29.6000 | 27.2000 | 25.4000 | 13.3000 | 12.1000 | ||||||
| Inventories | 8.7000 | 10 | 8.5000 | 5.3000 | 5.3000 | ||||||
| Accounts Receivable | 1.9000 | 1.5000 | 1.4000 | .6000 | .8000 | ||||||
| Cash and Cash Equivalents | 3.6000 | 1.5000 | 2.1000 | 2.1000 | 3.7000 | ||||||
| Current Assets | 16.2000 | 14.7000 | 13.8000 | 8.7000 | 10.4000 | ||||||
| Total Assets | 45.8000 | 41.9000 | 39.1000 | 22 | 22.5000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.9000 | 2.7000 | 3.3000 | 1.4000 | 1.4000 | ||||||
| Long-term debt | 4.4000 | 4.4000 | 6.4000 | 5 | 4.4000 | ||||||
| Liabilities to Banks | 12.7000 | 11.9000 | 12.7000 | 6.2000 | 5.6000 | ||||||
| Provisions | 5.1000 | 4.8000 | 3.6000 | 2.3000 | 1.5000 | ||||||
| Liabilities | 25.2000 | 23.3000 | 23.4000 | 13 | 12.7000 | ||||||
| Share Capital | 6.2000 | 6.2000 | 6.2000 | 8.2000 | 8.2000 | ||||||
| Total Equity | 20.2000 | 18.2000 | 15.4000 | 9.1000 | 9.8000 | ||||||
| Minority Interests | .4000 | .3000 | .3000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 45.8000 | 41.9000 | 39.1000 | 22 | 22.5000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37.6000 | 39.2000 | 24.3000 | 25.7000 | 30.6000 | ||||||
| Depreciation (total) | 2.2000 | 1.9000 | 1.7000 | .8000 | .8000 | ||||||
| Operating Result | 3.6000 | 1.3000 | -1.5000 | -10 | 1.3000 | ||||||
| Interest Income | -1.2000 | -1.3000 | -.9000 | -.7000 | -.6000 | ||||||
| Income Before Taxes | 2.4000 | - | -2.4000 | -10.6000 | .7000 | ||||||
| Income Taxes | .1000 | .3000 | -.2000 | -1.1000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.3000 | -.2000 | -2.2000 | -10.2000 | .7000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.7000 | .2000 | 1.2000 | 1.1000 | 2.7000 | ||||||
| Cash Flow from Investing Activities | -1.7000 | -1.1000 | -.4000 | .7000 | 0.0000 | ||||||
| Cash Flow from Financing | 5.9000 | -1.2000 | -.2000 | -1.6000 | -1.2000 | ||||||
| Decrease / Increase in Cash | 3.5000 | -2.1000 | .6000 | .1000 | 1.6000 | ||||||
| Employees | 973 | 895 | 811 | 752 | 190 | ||||||
