DT.ROHSTOFF AG NA O.N./ DE000A0XYG76 /
| 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
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.5000 | 79.9000 | 114.5000 | 110.1000 | 139.6000 | ||||||
| Intangible Assets | 16.2000 | 33.9000 | 30.6000 | 15.2000 | 20.6000 | ||||||
| Long-Term Investments | 23.8000 | 21 | 22.7000 | 22 | 36.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .0500 | .1000 | .2000 | .2000 | .2000 | ||||||
| Accounts Receivable | 1.7000 | 7.3000 | 8.8000 | 11.6000 | 8.9000 | ||||||
| Cash and Cash Equivalents | 48.4000 | 24.6000 | 28.4000 | 45.6000 | 61.3000 | ||||||
| Current Assets | 78.5000 | 51 | 40.2000 | 73.9000 | 78 | ||||||
| Total Assets | 128.1000 | 193.5000 | 213.6000 | 224.8000 | 278.9000 | ||||||
Liabilities
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 66.2000 | 127.3000 | 156.7000 | 151 | 207.4000 | ||||||
| Share Capital | 4.9430 | 4.9350 | 4.9350 | 4.9350 | 4.9540 | ||||||
| Total Equity | 61.8000 | 66.1000 | 56.7000 | 73.8000 | 71.5000 | ||||||
| Minority Interests | 2.6000 | 9.7000 | 7.4000 | 8.1000 | 7.2000 | ||||||
| Total liabilities equity | 128.1000 | 193.5000 | 213.6000 | 224.8000 | 278.9000 | ||||||
Income Statement
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.9000 | 9.2000 | 53.7000 | 109.1000 | 41.2000 | ||||||
| Depreciation (total) | 1.6000 | 6.9000 | 30 | 58 | 16.3000 | ||||||
| Operating Result | 2.9000 | -.6000 | 6 | 40 | 6.4000 | ||||||
| Interest Income | -3 | -1.4000 | -4.1000 | -6.2000 | -5.4000 | ||||||
| Income Before Taxes | -.6000 | -2 | 1.1000 | 26.4000 | .3000 | ||||||
| Income Taxes | -1.1000 | -2 | -6.4000 | 8.5000 | .0800 | ||||||
| Minority Interests Profit | .6000 | .0300 | -2.1000 | -4.1000 | .1000 | ||||||
| Net Income | 1.2000 | .1000 | 5.6000 | 14.8000 | .2000 | ||||||
Per Share
Cash Flow
| 2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.2000 | 2.9000 | 37.8000 | 68.7000 | 34.9000 | ||||||
| Cash Flow from Investing Activities | -15.1000 | -38.8000 | -51.6000 | -28.3000 | -55.2000 | ||||||
| Cash Flow from Financing | -14.1000 | 11.5000 | 24.7000 | -28.6000 | 35.3000 | ||||||
| Decrease / Increase in Cash | -28 | -24.4000 | 11 | 11.8000 | 15 | ||||||
| Employees | 14 | 17 | 23 | 22 | 24 | ||||||
