DEUFOL SE NA O.N./ DE000A1R1EE6 /
2024-03-28 2:40:22 PM | Chg. 0.000 | Volume | Bid2:58:33 PM | Ask2:58:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.370EUR | 0.00% | 1,384 Turnover: 1,905.640 |
-Bid Size: - | -Ask Size: - | 59.97 mill.EUR | 0.00% | 45.67 |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Property and Equipment | 60.4000 | 56.1000 | 51.1000 | 79.6000 | 89.9000 | ||||||
Intangible Assets | 7.5000 | 10.8000 | 8.6000 | 7.4000 | 6.5000 | ||||||
Long-Term Investments | .9000 | 1 | 12.7000 | 15.7000 | 16.1000 | ||||||
Fixed Assets | 152 | 149.8000 | 152.9000 | 185 | 192.7000 | ||||||
Inventories | 14.4000 | 12.2000 | 13.3000 | 11.6000 | 9.2000 | ||||||
Accounts Receivable | 45.7000 | 41.3000 | 32.6000 | 29.2000 | 25.7000 | ||||||
Cash and Cash Equivalents | 15.5000 | 17.4000 | 29.5000 | 31.6000 | 31.3000 | ||||||
Current Assets | 86.6000 | 80.6000 | 80.6000 | 84.5000 | 74.2000 | ||||||
Total Assets | 238.5000 | 230.4000 | 233.5000 | 269.4000 | 266.9000 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Accounts Payable | 40.3000 | 28.9000 | 28.7000 | 26 | 24.2000 | ||||||
Long-term debt | 47.2000 | 44.1000 | 17.6000 | 63.8000 | 72.7000 | ||||||
Liabilities to Banks | 65.8000 | 63.7000 | 63.8000 | 100.6000 | 103 | ||||||
Provisions | 5.5900 | 6.5600 | 10.3400 | 9.7200 | 8.5000 | ||||||
Liabilities | 131.2000 | 120.6000 | 121.9000 | 156.9000 | 154.5000 | ||||||
Share Capital | 43.7740 | 43.7740 | 43.7740 | 43.7740 | 43.7740 | ||||||
Total Equity | 107.3000 | 109.7000 | 111.6000 | 112.8000 | 112.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 238.5000 | 230.4000 | 233.5000 | 269.4000 | 266.9000 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Revenues | 341 | 287.7000 | 265.1000 | 247.1000 | 213.9000 | ||||||
Depreciation (total) | 9.8000 | 9.6000 | 9 | 22 | 22.7000 | ||||||
Operating Result | 9.4000 | 9.3000 | 9.8000 | 6.2000 | 6.3000 | ||||||
Interest Income | -2.4000 | -2 | -1.9000 | -2.3000 | -3 | ||||||
Income Before Taxes | 5.7000 | 7.9000 | 8.1000 | 4 | 3.3000 | ||||||
Income Taxes | 1.1000 | 2.3000 | 4.3000 | 1 | 2.4000 | ||||||
Minority Interests Profit | .4000 | -.4000 | .3000 | -.0600 | .2000 | ||||||
Net Income | 5.1000 | 5.2000 | 4 | 3 | 1.1000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Cash Flow from Operating Activities | 12 | 12.9000 | 16.9000 | 23.6000 | 25.4000 | ||||||
Cash Flow from Investing Activities | -5.9000 | -3.6000 | -.8000 | -8.7000 | -5.7000 | ||||||
Cash Flow from Financing | -4.9000 | -6.8000 | -4.5000 | -13.1000 | -19.2000 | ||||||
Decrease / Increase in Cash | 1.1000 | 2 | 12 | 2.2000 | -.3000 | ||||||
Employees | 2,899 | 2,521 | 2,347 | 2,185 | 2,029 |