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DEUFOL SE NA O.N./  DE000A1R1EE6  /

Hamburg
2024-04-30  6:36:20 PM Chg. -0.020 Volume Bid6:36:24 PM Ask6:36:24 PM Market Capitalization Dividend Y. P/E Ratio
1.420EUR -1.39% 12,097
Turnover: 17,255.710		 -Bid Size: - -Ask Size: - 62.16 mill.EUR 0.00% 47.33

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  51.1000   51.4000   48.2000   48.5000   47.6000
Intangible Assets
  3.7000   2.8000   2.8000   2.4000   2.9000
Long-Term Investments
  3   3.3000   3.4000   3.8000   3.7000
Fixed Assets
  151   150.1000   146.7000   144.8000   142.2000
Inventories
  11.7000   12.4000   12.3000   12.4000   12.2000
Accounts Receivable
  44.3000   37.8000   49   43.9000   37.1000
Cash and Cash Equivalents
  14.9000   16.8000   11.4000   7.3000   5
Current Assets
  81.5000   76.7000   86.7000   76.1000   70.8000
Total Assets
  232.5000   226.9000   233.3000   220.9000   213

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  26.1000   25.9000   29   30.5000   31.4000
Long-term debt
  44.9000   37.1000   49.3000   51.9000   13.9000
Liabilities to Banks
  78.8000   78.2000   79.6000   70.9000   62.8000
Provisions
  5.7000   4.4000   4.2000   2.8000   2.2000
Liabilities
  142.2000   129.1000   136.3000   125.4000   117.8000
Share Capital
  43.8000   43.8000   43.8000   43.8000   43.8000
Total Equity
  90.3000   97.8000   97.1000   95.5000   95.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  232.5000   226.9000   233.3000   220.9000   213

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  290.1000   307.1000   315.2000   333   318.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.8000   10.6000   10.7000   6.2000   6
Interest Income
  -5.1000   -4.9000   -4   -4.2000   -4.3000
Income Before Taxes
  -.4000   6.3000   7.4000   2.8000   2.7000
Income Taxes
  -1.1000   3   3.5000   2.4000   2.2000
Minority Interests Profit
  -.4000   -.4000   .5000   .3000   -.2000
Net Income
  .4000   2.9000   .1000   -.3000   .3000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.0100   0.0700   0.0000   -0.0060   0.0070
Dividend per Share
  0.0000   0.0300   0.0300   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  15.1000   19.9000   4.6000   16   17.2000
Cash Flow from Investing Activities
  -2.8000   -4.4000   -.4000   -2.4000   -5.2000
Cash Flow from Financing
  -9.5000   -13.5000   -9.8000   -17.7000   -13.5000
Decrease / Increase in Cash
  2.7000   2   -5.4000   -4.2000   -2.3000
Employees
  2,890   2,721   2,818   2,764   2,704