DELTICOM AG NA O.N./ DE0005146807 /
11/1/2024 8:16:04 AM | Chg. 0.000 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.260EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 28.17 mill.EUR | 0.00% | 4.11 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Property and Equipment | 14.2000 | 12.7000 | 10.7000 | 9 | 6.5000 | ||||||
Intangible Assets | 1 | 1.1000 | 52.8000 | 47.9000 | 43.6000 | ||||||
Long-Term Investments | .8000 | .8000 | .8000 | .0300 | .4000 | ||||||
Fixed Assets | 16.7000 | 15.4000 | 66.7000 | 58.1000 | 52 | ||||||
Inventories | 106.5000 | 74.1000 | 72.8000 | 56.2000 | 61.8000 | ||||||
Accounts Receivable | 10.1000 | 9.6000 | 11.3000 | 14.5000 | 18.6000 | ||||||
Cash and Cash Equivalents | 22.2000 | 46.2000 | 11.3000 | 30 | 11.5000 | ||||||
Current Assets | 149.7000 | 141 | 110.3000 | 105.9000 | 108 | ||||||
Total Assets | 166.4000 | 156.4000 | 177 | 164 | 160 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Accounts Payable | 68.3000 | 74.8000 | 74.7000 | 75.9000 | 78.2000 | ||||||
Long-term debt | 3.2000 | 2.3000 | 11 | 15.4000 | 10.9000 | ||||||
Liabilities to Banks | 4.4000 | 3.2000 | 32.7000 | 19.8000 | 15.1000 | ||||||
Provisions | 6.9000 | 2.8000 | 4 | 3.6000 | 3.5000 | ||||||
Liabilities | 90.9000 | 93.7000 | 125.3000 | 113.7000 | 108.7000 | ||||||
Share Capital | 11.8000 | 11.8000 | 11.9000 | 11.9450 | 11.9450 | ||||||
Total Equity | 75.5000 | 62.6000 | 51.7000 | 49.3000 | 51.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.4000 | ||||||
Total liabilities equity | 166.4000 | 156.4000 | 177 | 164 | 160 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 480 | 456.4000 | 505.5000 | 501.7000 | 559.8000 | ||||||
Depreciation (total) | 2.1000 | 2.7000 | 4.3000 | 8.3000 | 8.7000 | ||||||
Operating Result | 52.9000 | 32.6000 | 17.8000 | 7 | 5.6000 | ||||||
Interest Income | 0.0000 | -.2000 | -.1500 | -.7700 | -.3800 | ||||||
Income Before Taxes | 52.9000 | 32.5000 | 17.7000 | 6.3000 | 5.2000 | ||||||
Income Taxes | 16.9000 | 10.3000 | 6.2000 | 3.4000 | 1.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 36 | 22.2000 | 11.6000 | 2.9000 | 3.4000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -9.6000 | 61.3000 | 8.1000 | 36.7000 | -8.7000 | ||||||
Cash Flow from Investing Activities | -7.5000 | -1.1000 | -43.3000 | -1.6000 | -2.6000 | ||||||
Cash Flow from Financing | -27.7000 | -36.2000 | .5000 | -16.9000 | -7.6000 | ||||||
Decrease / Increase in Cash | -44.6000 | 24 | -34.8000 | 18.4000 | -18.5000 | ||||||
Employees | 116 | 144 | 179 | 247 | 129 |