DEUFOL SE NA O.N./ DE000A1R1EE6 /
| 2024-04-19 9:50:21 AM | Chg. 0.000 | Volume | Bid11:10:37 AM | Ask11:10:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.350EUR | 0.00% | 1,000 Turnover: 1,350 |
1.340Bid Size: 8,570 | 1.350Ask Size: 2,401 | 59.09 mill.EUR | 0.00% | 45.00 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.1000 | 51.1000 | 79.6000 | 89.9000 | 96.9000 | ||||||
| Intangible Assets | 10.8000 | 8.6000 | 7.4000 | 6.5000 | 5.4000 | ||||||
| Long-Term Investments | 1 | 12.7000 | 15.7000 | 16.1000 | 16.6000 | ||||||
| Fixed Assets | 149.8000 | 152.9000 | 185 | 192.7000 | 195.3000 | ||||||
| Inventories | 12.2000 | 13.3000 | 11.6000 | 9.2000 | 16.3000 | ||||||
| Accounts Receivable | 41.3000 | 32.6000 | 29.2000 | 25.7000 | 28.5000 | ||||||
| Cash and Cash Equivalents | 17.4000 | 29.5000 | 31.6000 | 31.3000 | 14.1000 | ||||||
| Current Assets | 80.6000 | 80.6000 | 84.5000 | 74.2000 | 65.1000 | ||||||
| Total Assets | 230.4000 | 233.5000 | 269.4000 | 266.9000 | 260.4000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.9000 | 28.7000 | 26 | 24.2000 | 17.7000 | ||||||
| Long-term debt | 44.1000 | 17.6000 | 63.8000 | 72.7000 | 68.3000 | ||||||
| Liabilities to Banks | 63.7000 | 63.8000 | 100.6000 | 103 | 95.2000 | ||||||
| Provisions | 6.5600 | 10.3400 | 9.7200 | 8.5000 | 13.2000 | ||||||
| Liabilities | 120.6000 | 121.9000 | 156.9000 | 154.5000 | 146 | ||||||
| Share Capital | 43.7740 | 43.7740 | 43.7740 | 43.7740 | 43.7740 | ||||||
| Total Equity | 109.7000 | 111.6000 | 112.8000 | 112.3000 | 114.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 230.4000 | 233.5000 | 269.4000 | 266.9000 | 260.4000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 287.7000 | 265.1000 | 247.1000 | 213.9000 | 243 | ||||||
| Depreciation (total) | 9.6000 | 9 | 22 | 22.7000 | 21.1000 | ||||||
| Operating Result | 9.3000 | 9.8000 | 6.2000 | 6.3000 | 6.3000 | ||||||
| Interest Income | -2 | -1.9000 | -2.3000 | -3 | -3.5000 | ||||||
| Income Before Taxes | 7.9000 | 8.1000 | 4 | 3.3000 | 2.9000 | ||||||
| Income Taxes | 2.3000 | 4.3000 | 1 | 2.4000 | 1 | ||||||
| Minority Interests Profit | -.4000 | .3000 | -.0600 | .2000 | -.7000 | ||||||
| Net Income | 5.2000 | 4 | 3 | 1.1000 | 1.3000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.9000 | 16.9000 | 23.6000 | 25.4000 | 12.5000 | ||||||
| Cash Flow from Investing Activities | -3.6000 | -.8000 | -8.7000 | -5.7000 | -7.4000 | ||||||
| Cash Flow from Financing | -6.8000 | -4.5000 | -13.1000 | -19.2000 | -22.9000 | ||||||
| Decrease / Increase in Cash | 2 | 12 | 2.2000 | -.3000 | -17.2000 | ||||||
| Employees | 2,521 | 2,347 | 2,185 | 2,029 | 2,021 | ||||||
