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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  17.5000   31.8000   57.9000   2.3000   7.5000
Intangible Assets
  1.2000   1.1000   3.6000   10.7000   16.2000
Long-Term Investments
  4.9000   3.2000   8.1000   22   23.8000
Fixed Assets
  -   -   -   -   -
Inventories
  2.2000   3.8000   3.8000   .0400   .0500
Accounts Receivable
  .5000   .6000   1   .1000   1.7000
Cash and Cash Equivalents
  9   10   39.8000   74.1000   48.4000
Current Assets
  13.6000   22.1000   56.7000   93.8000   78.5000
Total Assets
  40.2000   63.5000   131.5000   134.7000   128.1000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9   14.6000   92.6000   72.2000   66.2000
Share Capital
  4.5000   5.3000   5.3000   5.0640   4.9430
Total Equity
  31.1000   48.9000   38.9000   62.5000   61.8000
Minority Interests
  2   4.8000   9.7000   2.3000   2.6000
Total liabilities equity
  40.2000   63.5000   131.5000   134.7000   128.1000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  15.2000   3.1000   17.8000   22.9000   1.9000
Depreciation (total)
  1.1000   1.6000   7.3000   25.4000   1.6000
Operating Result
  7.9000   .7000   -5.4000   88.7000   2.9000
Interest Income
  0.0000   0.0000   -2.4000   -4.1000   -3
Income Before Taxes
  7.9000   .7000   -7.8000   84.7000   -.6000
Income Taxes
  -2.6000   -1.7000   -1.2000   28.8000   -1.1000
Minority Interests Profit
  .3000   .9000   -.6000   -28.8000   .6000
Net Income
  10.7000   3.2000   -8.3000   25.2000   1.2000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  2.3300   0.5919   -1.3163   4.7298   0.2281
Dividend per Share
  0.0000   0.1000   0.0000   0.5000   0.5500

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  6.8000   -3.2000   -1.8000   -19   1.2000
Cash Flow from Investing Activities
  -8.7000   -13.3000   -37.3000   89.6000   -15.1000
Cash Flow from Financing
  6.3000   17.5000   68.9000   -47.5000   -14.1000
Decrease / Increase in Cash
  4.4000   1   29.8000   23.1000   -28
Employees
  36   74   88   48   14