Delticom AG (DEX) NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 625.75 | 645.72 | 667.71 | 606.59 | 559.79 |
Operating Profit / (Loss): | 42.05 | 1.09 | 2.04 | 7.21 | 5.59 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (43.51) | 0.43 | 1.66 | 6.60 | 5.19 |
Profit after tax from continuing operations: | (40.78) | (1.68) | 1.12 | 4.46 | 3.37 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -327.00¢ | -13.00¢ | 9.00¢ | 36.00¢ | 28.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | -327.00¢ | -13.00¢ | 9.00¢ | 36.00¢ | 28.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
€ (Millions) | |||||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 34.73 | n/a | n/a | n/a | n/a |
Intangible Assets: | 41.63 | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 12.44 | n/a | n/a | n/a | n/a |
88.80 | n/a | n/a | n/a | n/a | |
Current Assets: | |||||
Inventories: | 62.95 | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 5.34 | n/a | n/a | n/a | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 31.12 | n/a | n/a | n/a | n/a |
99.41 | n/a | n/a | n/a | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 188.21 | n/a | n/a | n/a | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 64.35 | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 85.84 | n/a | n/a | n/a | n/a |
150.19 | n/a | n/a | n/a | n/a | |
Net Current Assets: | c (50.78) | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 28.78 | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 0.97 | n/a | n/a | n/a | n/a |
29.75 | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 179.90 | n/a | n/a | n/a | n/a |
Net Assets: | 8.27 | n/a | n/a | n/a | n/a |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 8.32 | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | (0.05) | n/a | n/a | n/a | n/a |
Total Equity: | 8.27 | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.