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DT.ROHSTOFF AG NA O.N./  DE000A0XYG76  /

Xetra
9/22/2023  5:36:10 PM Chg. 0.000 Volume Bid9/22/2023 Ask5:36:10 PM Market Capitalization Dividend Y. P/E Ratio
30.750EUR 0.00% 2,520
Turnover: 76,671.900		 -Bid Size: - -Ask Size: - 156.27 mill.EUR 0.00% 5.93

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  114.5000   110.1000   139.6000   112.8000   149.1000
Intangible Assets
  30.6000   15.2000   20.6000   20.6000   28.6000
Long-Term Investments
  22.7000   22   36.8000   35.7000   33
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .2000   .2000   .2000   .2000
Accounts Receivable
  8.8000   11.6000   8.9000   3.5000   16.8000
Cash and Cash Equivalents
  28.4000   45.6000   61.3000   8.2000   12.7000
Current Assets
  40.2000   73.9000   78   33.8000   50.1000
Total Assets
  213.6000   224.8000   278.9000   206.7000   265

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  156.7000   151   207.4000   161.1000   184.9000
Share Capital
  4.9350   4.9350   4.9540   4.9540   4.9540
Total Equity
  56.7000   73.8000   71.5000   45.6000   80.1000
Minority Interests
  7.4000   8.1000   7.2000   6.2000   7.4000
Total liabilities equity
  213.6000   224.8000   278.9000   206.7000   265

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  53.7000   109.1000   41.2000   38.7000   73.3000
Depreciation (total)
  30   58   16.3000   31.5000   30.3000
Operating Result
  6   40   6.4000   -7.5000   35.8000
Interest Income
  -4.1000   -6.2000   -5.4000   -6.4000   -5.6000
Income Before Taxes
  1.1000   26.4000   .3000   -22.5000   27.1000
Income Taxes
  -6.4000   8.5000   .0800   -6.4000   .7000
Minority Interests Profit
  -2.1000   -4.1000   .1000   .6000   -1.6000
Net Income
  5.6000   14.8000   .2000   -16.1000   24.8000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  1.5154   2.9232   0.0366   -3.1678   5.1864
Dividend per Share
  0.6500   0.7000   0.1000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  37.8000   68.7000   34.9000   14   51.8000
Cash Flow from Investing Activities
  -51.6000   -28.3000   -55.2000   -48.7000   -29.3000
Cash Flow from Financing
  24.7000   -28.6000   35.3000   -17.7000   -19.7000
Decrease / Increase in Cash
  11   11.8000   15   -52.4000   2.8000
Employees
  23   22   24   25   26