DEMIRE DT.MTS.RE AG/ DE000A0XFSF0 /
| 2024-04-30 8:05:08 AM | Chg. +0.0150 | Volume | Bid11:09:22 AM | Ask11:09:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.9250EUR | +1.65% | 0 Turnover: 0.0000 |
0.9450Bid Size: 1,000 | 1.0100Ask Size: 1,000 | 107.78 mill.EUR | 62.00% | 1.82 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .1000 | .0400 | .2000 | 11.3000 | ||||||
| Intangible Assets | 28.8000 | 0.0000 | .0200 | 0.0000 | 7 | ||||||
| Long-Term Investments | 29.5000 | 9.6000 | 8.8000 | 28.4000 | 930.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 66.4000 | 16.1000 | 10.2000 | 7.8000 | 2.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 5.3000 | 3.6000 | 2.3000 | 4 | 28.5000 | ||||||
| Current Assets | 86.4000 | 30.1000 | 18.2000 | 14.7000 | 84.3000 | ||||||
| Total Assets | 149.4000 | 44.3000 | 31.1000 | 48.4000 | 1,032.9000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 39.2000 | 14.8000 | 9.2000 | 24.6000 | 608.8000 | ||||||
| Liabilities to Banks | 50.3000 | 20.2000 | 14.2000 | 34.4000 | 655.2000 | ||||||
| Provisions | 2.3000 | 2.4000 | 1.5500 | 2.0200 | 30.7000 | ||||||
| Liabilities | 55 | 24 | 26.1000 | 40.7000 | 768 | ||||||
| Share Capital | 13.9000 | 13.9000 | 13.9000 | 13.9000 | 49.3000 | ||||||
| Total Equity | 85.6000 | 20.3000 | 14.4000 | 7.8000 | 230.7000 | ||||||
| Minority Interests | 8.9000 | -.1000 | -.1000 | -.1000 | 34.2000 | ||||||
| Total liabilities equity | 149.4000 | 44.3000 | 31.1000 | 48.4000 | 1,032.9000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -6.4000 | 18.3000 | 4.7000 | 1.1000 | 49.3000 | ||||||
| Depreciation (total) | - | - | 1.5000 | - | - | ||||||
| Operating Result | -15.9000 | 14.8000 | -4.9000 | -5.6000 | 58.7000 | ||||||
| Interest Income | .9000 | -1.8000 | -.8000 | -.2000 | -25.8000 | ||||||
| Income Before Taxes | -15.1000 | 13 | -5.7000 | -5.7000 | 33 | ||||||
| Income Taxes | .1000 | 0.0000 | .3000 | .3000 | 4.1000 | ||||||
| Minority Interests Profit | 1.9000 | 0.0000 | 0.0000 | .0500 | -.8000 | ||||||
| Net Income | -13.3000 | 12.9000 | -5.9000 | -5.9000 | 28.1000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.5000 | 24.9000 | -1.2000 | -1.9000 | 10.8000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | -1.2000 | 1.3000 | -18.7000 | -29.2000 | ||||||
| Cash Flow from Financing | 0.0000 | -25.4000 | -1.4000 | 22.2000 | 42.4000 | ||||||
| Decrease / Increase in Cash | -3.5000 | -1.7000 | -1.2000 | 1.6000 | 24.1000 | ||||||
| Employees | 31 | 27 | 17 | 4 | 54 | ||||||
