ZHONGDE WASTE TECHNOLOGY/ DE000ZDWT018 /
6/24/2022 8:20:01 AM | Chg. -0.0200 | Volume | Bid8:20:03 AM | Ask8:20:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.6800EUR | -2.86% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 8.84 mill.EUR | 0.00% | 0.13 |
Assets
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .8000 | .5000 | .4000 | .4000 | .0200 | ||||||
Intangible Assets | 16.4000 | 6.4000 | 23.2000 | 35.3000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 67.9000 | 67.5000 | 108.6000 | 142 | .0200 | ||||||
Inventories | 2.4000 | 3.6000 | 3.5000 | .4000 | 0.0000 | ||||||
Accounts Receivable | .2000 | .7000 | 1.7000 | 6.9000 | 3.7000 | ||||||
Cash and Cash Equivalents | 100.3000 | 110.1000 | 87.2000 | 75.8000 | 1.3000 | ||||||
Current Assets | 132.8000 | 161.2000 | 140.6000 | 143.6000 | 152.4000 | ||||||
Total Assets | 200.7000 | 228.8000 | 249.3000 | 285.7000 | 152.4000 |
Liabilities
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 15.8000 | 19.6000 | 31.8000 | 25.7000 | 5.3000 | ||||||
Long-term debt | 47.9000 | 66.1000 | 64.7000 | 80.6000 | - | ||||||
Liabilities to Banks | 52.9000 | 74.6000 | 73.6000 | 126.5000 | 0.0000 | ||||||
Provisions | 4.8000 | 4 | 5.8000 | 6.2000 | .3000 | ||||||
Liabilities | 88 | 125.8000 | 136.4000 | 181.1000 | 26.2000 | ||||||
Share Capital | 13 | 13 | 13 | 13 | 13 | ||||||
Total Equity | 112.8000 | 103 | 112.9000 | 104.6000 | 126.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 200.7000 | 228.8000 | 249.3000 | 285.7000 | 152.4000 |
Income Statement
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24.8000 | 12.3000 | 35 | 38.2000 | 71.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -12.6000 | -7.4000 | 3 | -13.2000 | 7.5000 | ||||||
Interest Income | -.4000 | -1.5000 | -3.3000 | -1.4000 | -2.4000 | ||||||
Income Before Taxes | -12.9000 | -9 | -.4000 | -14.6000 | 5.1000 | ||||||
Income Taxes | -.7000 | -.7000 | .6000 | 1.6000 | .9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -12.2000 | -8.3000 | -1 | -16.1000 | 64.6000 |
Per Share
Cash Flow
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -39.7000 | -17.4000 | -27.9000 | -72.2000 | -164.2000 | ||||||
Cash Flow from Investing Activities | -1 | 4.8000 | 1.2000 | -.0700 | 60.8000 | ||||||
Cash Flow from Financing | 24.3000 | 24.2000 | -5.2000 | 54.8000 | 32.7000 | ||||||
Decrease / Increase in Cash | -16.4000 | 11.6000 | -31.9000 | -17.4000 | -70.7000 | ||||||
Employees | 391 | 372 | 371 | 370 | 50 |