DELIGNIT AG INH.O.N./ DE000A0MZ4B0 /
| 2024-05-22 5:36:18 PM | Chg. - | Volume | Bid10:08:30 AM | Ask10:08:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.520EUR | - | 480 Turnover: 1,641.600 |
3.520Bid Size: 776 | 3.620Ask Size: 1,462 | 28.84 mill.EUR | 0.85% | 14.08 |
Assets
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.3000 | 20.9000 | 8.3000 | 7.7000 | 7.7600 | ||||||
| Intangible Assets | .7000 | 1 | .9000 | .8000 | .6000 | ||||||
| Long-Term Investments | .3000 | .4000 | .4000 | .3000 | .1600 | ||||||
| Fixed Assets | 27.2000 | 25.4000 | 13.3000 | 12.1000 | 11.3000 | ||||||
| Inventories | 10 | 8.5000 | 5.3000 | 5.3000 | 6.3000 | ||||||
| Accounts Receivable | 1.5000 | 1.4000 | .6000 | .8000 | .2900 | ||||||
| Cash and Cash Equivalents | 1.5000 | 2.1000 | 2.1000 | 3.7000 | 2.4900 | ||||||
| Current Assets | 14.7000 | 13.8000 | 8.7000 | 10.4000 | 10.0300 | ||||||
| Total Assets | 41.9000 | 39.1000 | 22 | 22.5000 | 21.4000 | ||||||
Liabilities
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.7000 | 3.3000 | 1.4000 | 1.4000 | 1.4000 | ||||||
| Long-term debt | 4.4000 | 6.4000 | 5 | 4.4000 | 2.9000 | ||||||
| Liabilities to Banks | 11.9000 | 12.7000 | 6.2000 | 5.6000 | 3.2000 | ||||||
| Provisions | 4.8000 | 3.6000 | 2.3000 | 1.5000 | 1.9000 | ||||||
| Liabilities | 23.3000 | 23.4000 | 13 | 12.7000 | 10.9000 | ||||||
| Share Capital | 6.2000 | 6.2000 | 8.2000 | 8.2000 | 8.1900 | ||||||
| Total Equity | 18.2000 | 15.4000 | 9.1000 | 9.8000 | 10.5000 | ||||||
| Minority Interests | .3000 | .3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 41.9000 | 39.1000 | 22 | 22.5000 | 21.4000 | ||||||
Income Statement
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39.2000 | 24.3000 | 25.7000 | 30.6000 | 34.1000 | ||||||
| Depreciation (total) | 1.9000 | 1.7000 | .8000 | .8000 | .9000 | ||||||
| Operating Result | 1.3000 | -1.5000 | -10 | 1.3000 | 2.2000 | ||||||
| Interest Income | -1.3000 | -.9000 | -.7000 | -.6000 | -.2900 | ||||||
| Income Before Taxes | - | -2.4000 | -10.6000 | .7000 | 1.9000 | ||||||
| Income Taxes | .3000 | -.2000 | -1.1000 | 0.0000 | .7000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.2000 | -2.2000 | -10.2000 | .7000 | 1.2000 | ||||||
Per Share
Cash Flow
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .2000 | 1.2000 | 1.1000 | 2.7000 | 2.1500 | ||||||
| Cash Flow from Investing Activities | -1.1000 | -.4000 | .7000 | 0.0000 | -.7000 | ||||||
| Cash Flow from Financing | -1.2000 | -.2000 | -1.6000 | -1.2000 | -2.7000 | ||||||
| Decrease / Increase in Cash | -2.1000 | .6000 | .1000 | 1.6000 | -1.2000 | ||||||
| Employees | 895 | 811 | 752 | 190 | 211 | ||||||
