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DEUFOL SE NA O.N./  DE000A1R1EE6  /

Hamburg
2024-04-17  4:56:01 PM Chg. -0.010 Volume Bid8:42:17 PM Ask8:42:17 PM Market Capitalization Dividend Y. P/E Ratio
1.340EUR -0.74% 444
Turnover: 595.100		 -Bid Size: - -Ask Size: - 58.66 mill.EUR 0.00% 44.67

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
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
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
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

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.1180   0.1210   0.0950   0.0700   0.0260
Dividend per Share
  0.0000   0.0600   0.0600   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
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