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DEUFOL SE NA O.N./  DE000A1R1EE6  /

Hamburg
2024-04-16  12:30:20 PM Chg. -0.010 Volume Bid12:30:51 PM Ask12:30:51 PM Market Capitalization Dividend Y. P/E Ratio
1.350EUR -0.74% 7,175
Turnover: 9,686.250		 1.340Bid Size: 9,000 1.370Ask Size: 6,000 59.09 mill.EUR 0.00% 45.00

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  45.5000   60.4000   56.1000   51.1000   79.6000
Intangible Assets
  4.4000   7.5000   10.8000   8.6000   7.4000
Long-Term Investments
  4   .9000   1   12.7000   15.7000
Fixed Assets
  137.1000   152   149.8000   152.9000   185
Inventories
  12.6000   14.4000   12.2000   13.3000   11.6000
Accounts Receivable
  44.5000   45.7000   41.3000   32.6000   29.2000
Cash and Cash Equivalents
  14.3000   15.5000   17.4000   29.5000   31.6000
Current Assets
  87.5000   86.6000   80.6000   80.6000   84.5000
Total Assets
  224.6000   238.5000   230.4000   233.5000   269.4000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  37.2000   40.3000   28.9000   28.7000   26
Long-term debt
  44.2000   47.2000   44.1000   17.6000   63.8000
Liabilities to Banks
  58.2000   65.8000   63.7000   63.8000   100.6000
Provisions
  3   5.5900   6.5600   10.3400   9.7200
Liabilities
  122.2000   131.2000   120.6000   121.9000   156.9000
Share Capital
  43.7740   43.7740   43.7740   43.7740   43.7740
Total Equity
  101.9000   107.3000   109.7000   111.6000   112.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  224.6000   238.5000   230.4000   233.5000   269.4000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  324.8000   341   287.7000   265.1000   247.1000
Depreciation (total)
  7.4000   9.8000   9.6000   9   22
Operating Result
  8.2000   9.4000   9.3000   9.8000   6.2000
Interest Income
  -2.8000   -2.4000   -2   -1.9000   -2.3000
Income Before Taxes
  5.5000   5.7000   7.9000   8.1000   4
Income Taxes
  1.9000   1.1000   2.3000   4.3000   1
Minority Interests Profit
  -.3000   .4000   -.4000   .3000   -.0600
Net Income
  3.3000   5.1000   5.2000   4   3

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.0750   0.1180   0.1210   0.0950   0.0700
Dividend per Share
  0.0000   0.0000   0.0600   0.0600   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  5.5000   12   12.9000   16.9000   23.6000
Cash Flow from Investing Activities
  -2.9000   -5.9000   -3.6000   -.8000   -8.7000
Cash Flow from Financing
  -4.3000   -4.9000   -6.8000   -4.5000   -13.1000
Decrease / Increase in Cash
  1.7000   1.1000   2   12   2.2000
Employees
  2,641   2,899   2,521   2,347   2,185