DT.ROHSTOFF AG NA O.N./ DE000A0XYG76 /
2024-09-20 5:36:10 PM | Chg. -0.200 | Volume | Bid5:36:10 PM | Ask2024-09-20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.800EUR | -0.59% | 5,357 Turnover: 181,140.400 |
-Bid Size: - | -Ask Size: - | 171.77 mill.EUR | 0.00% | 6.52 |
Assets
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Property and Equipment | .1000 | .1000 | 17.5000 | 31.8000 | 57.9000 | ||||||
Intangible Assets | .1000 | 0.0000 | 1.2000 | 1.1000 | 3.6000 | ||||||
Long-Term Investments | 3.5000 | 12.6000 | 4.9000 | 3.2000 | 8.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 2.2000 | 3.8000 | 3.8000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | .5000 | .6000 | 1 | ||||||
Cash and Cash Equivalents | 2.9000 | 3.1000 | 9 | 10 | 39.8000 | ||||||
Current Assets | 3.6000 | 7.5000 | 13.6000 | 22.1000 | 56.7000 | ||||||
Total Assets | 7.2000 | 20.2000 | 40.2000 | 63.5000 | 131.5000 |
Liabilities
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | .1000 | 4.4000 | 9 | 14.6000 | 92.6000 | ||||||
Share Capital | .9000 | 4.4000 | 4.5000 | 5.3000 | 5.3000 | ||||||
Total Equity | 7.1000 | 15.7000 | 31.1000 | 48.9000 | 38.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 2 | 4.8000 | 9.7000 | ||||||
Total liabilities equity | 7.2000 | 20.2000 | 40.2000 | 63.5000 | 131.5000 |
Income Statement
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Revenues | 0.0000 | 0.0000 | 15.2000 | 3.1000 | 17.8000 | ||||||
Depreciation (total) | .1000 | .1000 | 1.1000 | 1.6000 | 7.3000 | ||||||
Operating Result | -.6000 | 0.0000 | 7.9000 | .7000 | -5.4000 | ||||||
Interest Income | .2000 | .2000 | 0.0000 | 0.0000 | -2.4000 | ||||||
Income Before Taxes | -.3000 | .3000 | 7.9000 | .7000 | -7.8000 | ||||||
Income Taxes | 0.0000 | .2000 | -2.6000 | -1.7000 | -1.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .3000 | .9000 | -.6000 | ||||||
Net Income | -.3000 | .1000 | 10.7000 | 3.2000 | -8.3000 |
Per Share
Cash Flow
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Cash Flow from Operating Activities | - | - | 6.8000 | -3.2000 | -1.8000 | ||||||
Cash Flow from Investing Activities | - | - | -8.7000 | -13.3000 | -37.3000 | ||||||
Cash Flow from Financing | - | - | 6.3000 | 17.5000 | 68.9000 | ||||||
Decrease / Increase in Cash | - | - | 4.4000 | 1 | 29.8000 | ||||||
Employees | - | 25 | 36 | 74 | 88 |