DEUFOL SE NA O.N./ DE000A1R1EE6 /
5/24/2024 5:32:12 PM | Chg. +0.010 | Volume | Bid5:32:16 PM | Ask5:32:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.470EUR | +0.68% | 9,896 Turnover: 14,445.800 |
-Bid Size: - | -Ask Size: - | 64.35 mill.EUR | 0.00% | 49.00 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 46.6000 | 45.5000 | 60.4000 | 56.1000 | 51.1000 | ||||||
Intangible Assets | 4.1000 | 4.4000 | 7.5000 | 10.8000 | 8.6000 | ||||||
Long-Term Investments | 4 | 4 | .9000 | 1 | 12.7000 | ||||||
Fixed Assets | 138.9000 | 137.1000 | 152 | 149.8000 | 152.9000 | ||||||
Inventories | 12.4000 | 12.6000 | 14.4000 | 12.2000 | 13.3000 | ||||||
Accounts Receivable | 33.8000 | 44.5000 | 45.7000 | 41.3000 | 32.6000 | ||||||
Cash and Cash Equivalents | 16 | 14.3000 | 15.5000 | 17.4000 | 29.5000 | ||||||
Current Assets | 79.4000 | 87.5000 | 86.6000 | 80.6000 | 80.6000 | ||||||
Total Assets | 218.4000 | 224.6000 | 238.5000 | 230.4000 | 233.5000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 36.3000 | 37.2000 | 40.3000 | 28.9000 | 28.7000 | ||||||
Long-term debt | 47.3000 | 44.2000 | 47.2000 | 44.1000 | 17.6000 | ||||||
Liabilities to Banks | 59.1000 | 58.2000 | 65.8000 | 63.7000 | 63.8000 | ||||||
Provisions | 2.1000 | 3 | 5.5900 | 6.5600 | 10.3400 | ||||||
Liabilities | 120.7000 | 122.2000 | 131.2000 | 120.6000 | 121.9000 | ||||||
Share Capital | 43.7740 | 43.7740 | 43.7740 | 43.7740 | 43.7740 | ||||||
Total Equity | 97.1000 | 101.9000 | 107.3000 | 109.7000 | 111.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 218.4000 | 224.6000 | 238.5000 | 230.4000 | 233.5000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 298.9000 | 324.8000 | 341 | 287.7000 | 265.1000 | ||||||
Depreciation (total) | 7.2000 | 7.4000 | 9.8000 | 9.6000 | 9 | ||||||
Operating Result | 6.2000 | 8.2000 | 9.4000 | 9.3000 | 9.8000 | ||||||
Interest Income | -3.3000 | -2.8000 | -2.4000 | -2 | -1.9000 | ||||||
Income Before Taxes | 3.5000 | 5.5000 | 5.7000 | 7.9000 | 8.1000 | ||||||
Income Taxes | 3 | 1.9000 | 1.1000 | 2.3000 | 4.3000 | ||||||
Minority Interests Profit | -.2000 | -.3000 | .4000 | -.4000 | .3000 | ||||||
Net Income | .2000 | 3.3000 | 5.1000 | 5.2000 | 4 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | 22.2000 | 5.5000 | 12 | 12.9000 | 16.9000 | ||||||
Cash Flow from Investing Activities | -2.3000 | -2.9000 | -5.9000 | -3.6000 | -.8000 | ||||||
Cash Flow from Financing | -8.9000 | -4.3000 | -4.9000 | -6.8000 | -4.5000 | ||||||
Decrease / Increase in Cash | 11 | 1.7000 | 1.1000 | 2 | 12 | ||||||
Employees | 2,523 | 2,641 | 2,899 | 2,521 | 2,347 |