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

Xetra
2024-05-03  5:36:21 PM Chg. -1.000 Volume Bid5:36:21 PM Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
42.600EUR -2.29% 11,108
Turnover: 471,162.900		 -Bid Size: - -Ask Size: - 216.49 mill.EUR 0.00% 8.21

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  79.9000   114.5000   110.1000   139.6000   112.8000
Intangible Assets
  33.9000   30.6000   15.2000   20.6000   20.6000
Long-Term Investments
  21   22.7000   22   36.8000   35.7000
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .2000   .2000   .2000   .2000
Accounts Receivable
  7.3000   8.8000   11.6000   8.9000   3.5000
Cash and Cash Equivalents
  24.6000   28.4000   45.6000   61.3000   8.2000
Current Assets
  51   40.2000   73.9000   78   33.8000
Total Assets
  193.5000   213.6000   224.8000   278.9000   206.7000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  127.3000   156.7000   151   207.4000   161.1000
Share Capital
  4.9350   4.9350   4.9350   4.9540   4.9540
Total Equity
  66.1000   56.7000   73.8000   71.5000   45.6000
Minority Interests
  9.7000   7.4000   8.1000   7.2000   6.2000
Total liabilities equity
  193.5000   213.6000   224.8000   278.9000   206.7000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  9.2000   53.7000   109.1000   41.2000   38.7000
Depreciation (total)
  6.9000   30   58   16.3000   31.5000
Operating Result
  -.6000   6   40   6.4000   -7.5000
Interest Income
  -1.4000   -4.1000   -6.2000   -5.4000   -6.4000
Income Before Taxes
  -2   1.1000   26.4000   .3000   -22.5000
Income Taxes
  -2   -6.4000   8.5000   .0800   -6.4000
Minority Interests Profit
  .0300   -2.1000   -4.1000   .1000   .6000
Net Income
  .1000   5.6000   14.8000   .2000   -16.1000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.0147   1.5154   2.9232   0.0366   -3.1678
Dividend per Share
  0.6000   0.6500   0.7000   0.1000   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.9000   37.8000   68.7000   34.9000   14
Cash Flow from Investing Activities
  -38.8000   -51.6000   -28.3000   -55.2000   -48.7000
Cash Flow from Financing
  11.5000   24.7000   -28.6000   35.3000   -17.7000
Decrease / Increase in Cash
  -24.4000   11   11.8000   15   -52.4000
Employees
  17   23   22   24   25