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
| 2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .1000 | 17.5000 | 31.8000 | 57.9000 | ||||||
| Intangible Assets | .1000 | 0.0000 | 1.2000 | 1.1000 | 3.6000 | ||||||
| Long-Term Investments | 3.5000 | 12.6000 | 4.9000 | 3.2000 | 8.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 2.2000 | 3.8000 | 3.8000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | .5000 | .6000 | 1 | ||||||
| Cash and Cash Equivalents | 2.9000 | 3.1000 | 9 | 10 | 39.8000 | ||||||
| Current Assets | 3.6000 | 7.5000 | 13.6000 | 22.1000 | 56.7000 | ||||||
| Total Assets | 7.2000 | 20.2000 | 40.2000 | 63.5000 | 131.5000 | ||||||
Liabilities
| 2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | .1000 | 4.4000 | 9 | 14.6000 | 92.6000 | ||||||
| Share Capital | .9000 | 4.4000 | 4.5000 | 5.3000 | 5.3000 | ||||||
| Total Equity | 7.1000 | 15.7000 | 31.1000 | 48.9000 | 38.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 2 | 4.8000 | 9.7000 | ||||||
| Total liabilities equity | 7.2000 | 20.2000 | 40.2000 | 63.5000 | 131.5000 | ||||||
Income Statement
| 2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.0000 | 0.0000 | 15.2000 | 3.1000 | 17.8000 | ||||||
| Depreciation (total) | .1000 | .1000 | 1.1000 | 1.6000 | 7.3000 | ||||||
| Operating Result | -.6000 | 0.0000 | 7.9000 | .7000 | -5.4000 | ||||||
| Interest Income | .2000 | .2000 | 0.0000 | 0.0000 | -2.4000 | ||||||
| Income Before Taxes | -.3000 | .3000 | 7.9000 | .7000 | -7.8000 | ||||||
| Income Taxes | 0.0000 | .2000 | -2.6000 | -1.7000 | -1.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .3000 | .9000 | -.6000 | ||||||
| Net Income | -.3000 | .1000 | 10.7000 | 3.2000 | -8.3000 | ||||||
Per Share
Cash Flow
| 2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | 6.8000 | -3.2000 | -1.8000 | ||||||
| Cash Flow from Investing Activities | - | - | -8.7000 | -13.3000 | -37.3000 | ||||||
| Cash Flow from Financing | - | - | 6.3000 | 17.5000 | 68.9000 | ||||||
| Decrease / Increase in Cash | - | - | 4.4000 | 1 | 29.8000 | ||||||
| Employees | - | 25 | 36 | 74 | 88 | ||||||
