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DEUFOL SE NA O.N./  DE000A1R1EE6  /

Hamburg
2024-05-10  4:08:44 PM Chg. +0.010 Volume Bid4:08:49 PM Ask4:08:49 PM Market Capitalization Dividend Y. P/E Ratio
1.470EUR +0.68% 40
Turnover: 58.800		 -Bid Size: - -Ask Size: - 64.35 mill.EUR 0.00% 49.00

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  48.2000   48.5000   47.6000   46.6000   45.5000
Intangible Assets
  2.8000   2.4000   2.9000   4.1000   4.4000
Long-Term Investments
  3.4000   3.8000   3.7000   4   4
Fixed Assets
  146.7000   144.8000   142.2000   138.9000   137.1000
Inventories
  12.3000   12.4000   12.2000   12.4000   12.6000
Accounts Receivable
  49   43.9000   37.1000   33.8000   44.5000
Cash and Cash Equivalents
  11.4000   7.3000   5   16   14.3000
Current Assets
  86.7000   76.1000   70.8000   79.4000   87.5000
Total Assets
  233.3000   220.9000   213   218.4000   224.6000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  29   30.5000   31.4000   36.3000   37.2000
Long-term debt
  49.3000   51.9000   13.9000   47.3000   44.2000
Liabilities to Banks
  79.6000   70.9000   62.8000   59.1000   58.2000
Provisions
  4.2000   2.8000   2.2000   2.1000   3
Liabilities
  136.3000   125.4000   117.8000   120.7000   122.2000
Share Capital
  43.8000   43.8000   43.8000   43.7740   43.7740
Total Equity
  97.1000   95.5000   95.2000   97.1000   101.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  233.3000   220.9000   213   218.4000   224.6000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  315.2000   333   318.7000   298.9000   324.8000
Depreciation (total)
  -   -   -   7.2000   7.4000
Operating Result
  10.7000   6.2000   6   6.2000   8.2000
Interest Income
  -4   -4.2000   -4.3000   -3.3000   -2.8000
Income Before Taxes
  7.4000   2.8000   2.7000   3.5000   5.5000
Income Taxes
  3.5000   2.4000   2.2000   3   1.9000
Minority Interests Profit
  .5000   .3000   -.2000   -.2000   -.3000
Net Income
  .1000   -.3000   .3000   .2000   3.3000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.0000   -0.0060   0.0070   0.0050   0.0750
Dividend per Share
  0.0300   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  4.6000   16   17.2000   22.2000   5.5000
Cash Flow from Investing Activities
  -.4000   -2.4000   -5.2000   -2.3000   -2.9000
Cash Flow from Financing
  -9.8000   -17.7000   -13.5000   -8.9000   -4.3000
Decrease / Increase in Cash
  -5.4000   -4.2000   -2.3000   11   1.7000
Employees
  2,818   2,764   2,704   2,523   2,641