NORDWEST HANDEL AG/ DE0006775505 /
| 08/11/2024 15:55:57 | Chg. 0.0000 | Volume | Bid15:55:59 | Ask15:55:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.0000EUR | 0.00% | 150 Turnover: 3,150 |
-Bid Size: - | -Ask Size: - | 67.31 mill.EUR | 1.90% | 7.55 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.6000 | 22.6000 | 24.1000 | 21 | 21.8000 | ||||||
| Intangible Assets | 1.8000 | 1.7000 | 5.4000 | 4.4000 | 4.9000 | ||||||
| Long-Term Investments | 8 | 7.2000 | 2.2000 | 7.2000 | 4.2000 | ||||||
| Fixed Assets | 33.4000 | 31.5000 | 34 | 32.6000 | 33.2000 | ||||||
| Inventories | 26.7000 | 31.9000 | 31.2000 | 28.7000 | 37.9000 | ||||||
| Accounts Receivable | 103.6000 | 108.8000 | 162.8000 | 115.1000 | 210.2000 | ||||||
| Cash and Cash Equivalents | 8.8000 | 9.5000 | 13.8000 | 25.9000 | 16.1000 | ||||||
| Current Assets | 161.3000 | 170.9000 | 220.1000 | 192.9000 | 278.7000 | ||||||
| Total Assets | 194.6000 | 202.4000 | 254.1000 | 227.1000 | 311.9000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 98.4000 | 98.9000 | 106.3000 | 113 | 137.9000 | ||||||
| Long-term debt | - | - | 11.3000 | - | 6.9000 | ||||||
| Liabilities to Banks | 12.7000 | 12.8000 | 11.3010 | 12.8000 | 18.4000 | ||||||
| Provisions | 9.1000 | 10.1000 | 7.2000 | 7.1000 | 8.5800 | ||||||
| Liabilities | 135.8000 | 140.5000 | 181.5000 | 159 | 227.9000 | ||||||
| Share Capital | 16.5000 | 16.5000 | 16.5000 | 16.5000 | 16.5000 | ||||||
| Total Equity | 58.8000 | 61.9000 | 72.5000 | 68.1000 | 84 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 194.6000 | 202.4000 | 254.1000 | 227.1000 | 311.9000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 391.3000 | 480.1000 | 488.8000 | 504.5000 | 758.7000 | ||||||
| Depreciation (total) | 2.3000 | 2 | 3.2000 | 2.3000 | 3.1000 | ||||||
| Operating Result | 6.7000 | 8.2000 | 11.5000 | 8.8000 | 14.4000 | ||||||
| Interest Income | -.1000 | 0.0000 | -1 | -.3000 | -.7000 | ||||||
| Income Before Taxes | 6.6000 | 8.2000 | 10.5000 | 8.5000 | 13.8000 | ||||||
| Income Taxes | 2.3000 | 3.3000 | 2.8000 | 2.8000 | 4.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.3000 | 4.9000 | 7.7000 | 5.7000 | 8.9000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.4000 | 2.6000 | 5 | 18.3000 | -14 | ||||||
| Cash Flow from Investing Activities | -4.2000 | .0100 | -.3000 | -3.3000 | -.6000 | ||||||
| Cash Flow from Financing | -2.9000 | -2.1000 | -4.6000 | -2.1000 | 4 | ||||||
| Decrease / Increase in Cash | -8.5000 | .5000 | .0400 | 12.9000 | -10.7000 | ||||||
| Employees | 359 | 368 | 330 | 339 | 342 | ||||||
