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DALDRUP+SOEHNE AG/  DE0007830572  /

Xetra
6/13/2024  9:02:25 AM Chg. -0.140 Volume Bid9:42:29 AM Ask9:32:13 AM Market Capitalization Dividend Y. P/E Ratio
9.200EUR -1.50% 40
Turnover: 368		 9.200Bid Size: 397 9.340Ask Size: 743 55.11 mill.EUR 0.00% 70.23

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  35.8000   112.9000   10.2000   8.5000   7.2000
Intangible Assets
  .7000   2.8000   0.0000   .0100   .0100
Long-Term Investments
  23   1   12.2000   11.8000   9.7000
Fixed Assets
  59.6000   116.7000   22.4000   20.4000   16.8000
Inventories
  22.6000   7.4000   4.8000   1.4000   6.2000
Accounts Receivable
  3.2000   4.3000   2.4000   4   4.1000
Cash and Cash Equivalents
  1.5000   2.4000   2.7000   3   3
Current Assets
  41.9000   24.7000   23.8000   18.1000   21.8000
Total Assets
  101.7000   141.8000   46.4000   38.5000   38.6000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  55.6000   87   23.1000   20.3000   19.6000
Share Capital
  5.4410   5.9850   5.9850   5.9850   5.9850
Total Equity
  46.2000   29.6000   23.3000   18.2000   19
Minority Interests
  -.0600   19.2000   .0200   0.0000   0.0000
Total liabilities equity
  101.7000   141.8000   46.4000   38.5000   38.6000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  24.8000   38.9000   24.8000   26.2000   78.1000
Depreciation (total)
  3.6000   33.9000   2.9000   2.3000   2.4000
Operating Result
  1.2000   -16.6000   -10   1.9000   1.1000
Interest Income
  -1.1000   -2.1000   -1.8000   -.5000   3.7000
Income Before Taxes
  -.0100   -18.7000   -12.3000   -5.4000   .8000
Income Taxes
  .0100   -.2000   -.0300   .2000   .0100
Minority Interests Profit
  0.0000   1.4000   .1000   -.0200   0.0000
Net Income
  .0200   -17.1000   -12.2000   -5.2000   .8000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.0033   -3.0958   -2.0579   -0.8694   0.1310
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  9.9000   34.4000   4.1000   1.6000   -.4000
Cash Flow from Investing Activities
  -13.2000   -31.1000   -.5000   .6000   1.3000
Cash Flow from Financing
  -1.3000   8.2000   -3.1000   -2.2000   -.0500
Decrease / Increase in Cash
  -4.6000   11.5000   .5000   -3   .8000
Employees
  147   157   149   130   130