DELTICOM AG NA O.N./ DE0005146807 /
12/10/2024 7:31:03 PM | Chg. +0.080 | Volume | Bid7:32:03 AM | Ask7:32:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.200EUR | +3.77% | 0 Turnover: 0.000 |
2.200Bid Size: 500 | 2.360Ask Size: 500 | 26.67 mill.EUR | 0.00% | 3.89 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 9 | 6.5000 | 14.8000 | 17.3000 | 21.7000 | ||||||
Intangible Assets | 47.9000 | 43.6000 | 59 | 57.1000 | 59.7000 | ||||||
Long-Term Investments | .0300 | .4000 | .2000 | .2000 | 0.0000 | ||||||
Fixed Assets | 58.1000 | 52 | 78.3000 | 79.4000 | 85.9000 | ||||||
Inventories | 56.2000 | 61.8000 | 62.7000 | 79.8000 | 99.6000 | ||||||
Accounts Receivable | 14.5000 | 18.6000 | 20.4000 | 24.4000 | 24.3000 | ||||||
Cash and Cash Equivalents | 30 | 11.5000 | 6.7000 | 3.9000 | 3.4000 | ||||||
Current Assets | 105.9000 | 108 | 105 | 123 | 146.7000 | ||||||
Total Assets | 164 | 160 | 183.3000 | 202.4000 | 232.5000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 75.9000 | 78.2000 | 89 | 114.4000 | 131.4000 | ||||||
Long-term debt | 15.4000 | 10.9000 | 7.2000 | 7.3000 | 3.8000 | ||||||
Liabilities to Banks | 19.8000 | 15.1000 | 19.9000 | 15.3000 | 30.9000 | ||||||
Provisions | 3.6000 | 3.5000 | 5.2000 | 2.9000 | 4.4000 | ||||||
Liabilities | 113.7000 | 108.7000 | 124.8000 | 149.4000 | 183.3000 | ||||||
Share Capital | 11.9450 | 11.9450 | 12.4630 | 12.4630 | 12.4630 | ||||||
Total Equity | 49.3000 | 51.3000 | 58.5000 | 52.9000 | 49.3000 | ||||||
Minority Interests | 0.0000 | 1.4000 | 1.1000 | .6000 | .1000 | ||||||
Total liabilities equity | 164 | 160 | 183.3000 | 202.4000 | 232.5000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 501.7000 | 559.8000 | 606.6000 | 667 | 645.7000 | ||||||
Depreciation (total) | 8.3000 | 8.7000 | 7.8000 | 7.2000 | 7.9000 | ||||||
Operating Result | 7 | 5.6000 | 7.2000 | 2 | 1.1000 | ||||||
Interest Income | -.7700 | -.3800 | -.5800 | -.3000 | -.6800 | ||||||
Income Before Taxes | 6.3000 | 5.2000 | 6.6000 | 1.7000 | .4000 | ||||||
Income Taxes | 3.4000 | 1.8000 | 2.1000 | .5000 | 2.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2.9000 | 3.4000 | 4.5000 | 1.1000 | -1.7000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 36.7000 | -8.7000 | 19.7000 | 15.4000 | -11.7000 | ||||||
Cash Flow from Investing Activities | -1.6000 | -2.6000 | -22.9000 | -7.4000 | -3.1000 | ||||||
Cash Flow from Financing | -16.9000 | -7.6000 | -1.5000 | -10.8000 | 14.3000 | ||||||
Decrease / Increase in Cash | 18.4000 | -18.5000 | -4.7000 | -2.8000 | -.5000 | ||||||
Employees | 247 | 129 | 156 | 185 | 235 |