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DELTICOM AG NA O.N./  DE0005146807  /

Berlin
10/31/2024  8:01:37 AM Chg. +0.020 Volume Bid5:36:09 PM Ask5:36:09 PM Market Capitalization Dividend Y. P/E Ratio
2.260EUR +0.89% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 28.17 mill.EUR 0.00% 4.11

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  14.8000   17.3000   21.7000   10.4000   9.3000
Intangible Assets
  59   57.1000   59.7000   65.9000   39.7000
Long-Term Investments
  .2000   .2000   0.0000   .0100   .0100
Fixed Assets
  78.3000   79.4000   85.9000   88.8000   124
Inventories
  62.7000   79.8000   99.6000   63   36.9000
Accounts Receivable
  20.4000   24.4000   24.3000   10.5000   19.1000
Cash and Cash Equivalents
  6.7000   3.9000   3.4000   5.3000   5.6000
Current Assets
  105   123   146.7000   99.4000   75.8000
Total Assets
  183.3000   202.4000   232.5000   188.2000   199.8000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  89   114.4000   131.4000   69.4000   68.8000
Long-term debt
  7.2000   7.3000   3.8000   28.8000   49.6000
Liabilities to Banks
  19.9000   15.3000   30.9000   93.2000   94.1000
Provisions
  5.2000   2.9000   4.4000   4.4000   3.6000
Liabilities
  124.8000   149.4000   183.3000   179.9000   185
Share Capital
  12.4630   12.4630   12.4630   12.4630   12.4630
Total Equity
  58.5000   52.9000   49.3000   8.3000   14.8000
Minority Interests
  1.1000   .6000   .1000   -.0500   1
Total liabilities equity
  183.3000   202.4000   232.5000   188.2000   199.8000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  606.6000   667   645.7000   625.8000   541.3000
Depreciation (total)
  7.8000   7.2000   7.9000   35.4000   9.7000
Operating Result
  7.2000   2   1.1000   -42.1000   5.4000
Interest Income
  -.5800   -.3000   -.6800   -1.4100   -2.8100
Income Before Taxes
  6.6000   1.7000   .4000   -43.5000   2.6000
Income Taxes
  2.1000   .5000   2.1000   -2.7000   -4.3000
Minority Interests Profit
  -   -   -   .3000   -.1000
Net Income
  4.5000   1.1000   -1.7000   -40.4000   6.7000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.3600   0.0900   -0.1300   -3.2700   0.5500
Dividend per Share
  0.5000   0.1000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.7000   15.4000   -11.7000   -22.5000   35.9000
Cash Flow from Investing Activities
  -22.9000   -7.4000   -3.1000   -4.1000   -1.6000
Cash Flow from Financing
  -1.5000   -10.8000   14.3000   28.5000   -34
Decrease / Increase in Cash
  -4.7000   -2.8000   -.5000   1.9000   .3000
Employees
  156   185   235   261   196