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DEUFOL SE NA O.N./  DE000A1R1EE6  /

Hamburg
2024-04-19  8:16:08 AM Chg. -0.010 Volume Bid8:16:11 AM Ask8:16:11 AM Market Capitalization Dividend Y. P/E Ratio
1.340EUR -0.74% 0
Turnover: 0.000		 1.340Bid Size: 8,570 1.380Ask Size: 4,000 59.09 mill.EUR 0.00% 45.00

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  47.6000   46.6000   45.5000   60.4000   56.1000
Intangible Assets
  2.9000   4.1000   4.4000   7.5000   10.8000
Long-Term Investments
  3.7000   4   4   .9000   1
Fixed Assets
  142.2000   138.9000   137.1000   152   149.8000
Inventories
  12.2000   12.4000   12.6000   14.4000   12.2000
Accounts Receivable
  37.1000   33.8000   44.5000   45.7000   41.3000
Cash and Cash Equivalents
  5   16   14.3000   15.5000   17.4000
Current Assets
  70.8000   79.4000   87.5000   86.6000   80.6000
Total Assets
  213   218.4000   224.6000   238.5000   230.4000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  31.4000   36.3000   37.2000   40.3000   28.9000
Long-term debt
  13.9000   47.3000   44.2000   47.2000   44.1000
Liabilities to Banks
  62.8000   59.1000   58.2000   65.8000   63.7000
Provisions
  2.2000   2.1000   3   5.5900   6.5600
Liabilities
  117.8000   120.7000   122.2000   131.2000   120.6000
Share Capital
  43.8000   43.7740   43.7740   43.7740   43.7740
Total Equity
  95.2000   97.1000   101.9000   107.3000   109.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  213   218.4000   224.6000   238.5000   230.4000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  318.7000   298.9000   324.8000   341   287.7000
Depreciation (total)
  -   7.2000   7.4000   9.8000   9.6000
Operating Result
  6   6.2000   8.2000   9.4000   9.3000
Interest Income
  -4.3000   -3.3000   -2.8000   -2.4000   -2
Income Before Taxes
  2.7000   3.5000   5.5000   5.7000   7.9000
Income Taxes
  2.2000   3   1.9000   1.1000   2.3000
Minority Interests Profit
  -.2000   -.2000   -.3000   .4000   -.4000
Net Income
  .3000   .2000   3.3000   5.1000   5.2000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.0070   0.0050   0.0750   0.1180   0.1210
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0600

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  17.2000   22.2000   5.5000   12   12.9000
Cash Flow from Investing Activities
  -5.2000   -2.3000   -2.9000   -5.9000   -3.6000
Cash Flow from Financing
  -13.5000   -8.9000   -4.3000   -4.9000   -6.8000
Decrease / Increase in Cash
  -2.3000   11   1.7000   1.1000   2
Employees
  2,704   2,523   2,641   2,899   2,521