DELTICOM AG NA O.N./ DE0005146807 /
10/11/2024 7:31:19 PM | Chg. +0.100 | Volume | Bid7:31:23 PM | Ask7:31:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.400EUR | +4.35% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 31.66 mill.EUR | 0.00% | 4.62 |
Assets
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2.1000 | 5.4000 | 7.7000 | 14.2000 | 12.7000 | ||||||
Intangible Assets | 1.2000 | 1.2000 | 1.1000 | 1 | 1.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .8000 | .8000 | .8000 | ||||||
Fixed Assets | 3.4000 | 6.9000 | 10.3000 | 16.7000 | 15.4000 | ||||||
Inventories | 37.1000 | 42.9000 | 51.7000 | 106.5000 | 74.1000 | ||||||
Accounts Receivable | 8.5000 | 10.1000 | 10.9000 | 10.1000 | 9.6000 | ||||||
Cash and Cash Equivalents | 29.3000 | 37.6000 | 66.8000 | 22.2000 | 46.2000 | ||||||
Current Assets | 92.3000 | 99.9000 | 138.6000 | 149.7000 | 141 | ||||||
Total Assets | 95.6000 | 106.8000 | 149 | 166.4000 | 156.4000 |
Liabilities
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
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Accounts Payable | 36.2000 | 36.6000 | 53.6000 | 68.3000 | 74.8000 | ||||||
Long-term debt | - | - | - | 3.2000 | 2.3000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 4.4000 | 3.2000 | ||||||
Provisions | 2.5000 | 3.3000 | 8.4000 | 6.9000 | 2.8000 | ||||||
Liabilities | 45.4000 | 48.1000 | 78 | 90.9000 | 93.7000 | ||||||
Share Capital | 11.8000 | 11.8000 | 11.8000 | 11.8000 | 11.8000 | ||||||
Total Equity | 50.2000 | 58.8000 | 71 | 75.5000 | 62.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 95.6000 | 106.8000 | 149 | 166.4000 | 156.4000 |
Income Statement
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
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Revenues | 259 | 311.3000 | 419.6000 | 480 | 456.4000 | ||||||
Depreciation (total) | .5000 | 1 | 1.3000 | 2.1000 | 2.7000 | ||||||
Operating Result | 16.4000 | 29.4000 | 47.1000 | 52.9000 | 32.6000 | ||||||
Interest Income | 1.2000 | .2000 | .1000 | 0.0000 | -.2000 | ||||||
Income Before Taxes | 17.6000 | 29.6000 | 47.2000 | 52.9000 | 32.5000 | ||||||
Income Taxes | 5.9000 | 9.3000 | 14.9000 | 16.9000 | 10.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 11.7000 | 20.2000 | 32.3000 | 36 | 22.2000 |
Per Share
Cash Flow
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 16.7000 | 13.1000 | 51.7000 | -9.6000 | 61.3000 | ||||||
Cash Flow from Investing Activities | -13.9000 | 7 | -2.3000 | -7.5000 | -1.1000 | ||||||
Cash Flow from Financing | -7.9000 | -11.8000 | -20.1000 | -27.7000 | -36.2000 | ||||||
Decrease / Increase in Cash | -5.2000 | 8.3000 | 29.2000 | -44.6000 | 24 | ||||||
Employees | 86 | 92 | 101 | 116 | 144 |