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NORDWEST HANDEL AG/  DE0006775505  /

Frankfurt
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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  3.8000   3.7000   3.5000   3.4000   2.9000
Intangible Assets
  8   9.2000   8.6000   8.7000   7.4000
Long-Term Investments
  5.2000   2.8000   2.6000   2.7000   1.6000
Fixed Assets
  20   18.1000   17.9000   17.5000   14.9000
Inventories
  18   22.4000   19   19.5000   20.3000
Accounts Receivable
  83.2000   92.1000   83.7000   84.3000   86.6000
Cash and Cash Equivalents
  21.3000   20.9000   39.2000   23.7000   21.2000
Current Assets
  132.6000   145.8000   152.4000   137.2000   142.2000
Total Assets
  152.8000   163.8000   170.3000   154.7000   157

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  89.4000   89.5000   94   75.9000   78.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   4.6000   4   3.7000   .1000
Provisions
  6.3000   8.4000   8.4000   9   7.4000
Liabilities
  108.4000   116.5000   122.3000   104.6000   103
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  44.3000   47.2000   47.9000   50.9000   54
Minority Interests
  .1000   .1000   .1000   0.0000   0.0000
Total liabilities equity
  152.8000   163.8000   170.3000   154.7000   157

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  344.6000   443.9000   442.4000   410.5000   423.6000
Depreciation (total)
  2.2000   2.1000   2.2000   2.4000   2.8000
Operating Result
  3.7000   7.3000   7.9000   6.3000   7.5000
Interest Income
  -   -.5000   -.6000   -.1000   -.3000
Income Before Taxes
  3.3000   6.8000   7.3000   6.2000   7.3000
Income Taxes
  .9000   2.3000   2.9000   2.2000   3.1000
Minority Interests Profit
  0.0000   -.1000   0.0000   -.1000   -.0200
Net Income
  2.4000   4.5000   4.4000   3.9000   4.2000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.8000   1.4600   1.4400   1.2800   1.3100
Dividend per Share
  0.5000   0.6500   0.6500   0.5000   0.5500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.8000   1.8000   22.2000   10.8000   2
Cash Flow from Investing Activities
  -2.2000   -.7000   -1.3000   -2.3000   -3.3000
Cash Flow from Financing
  0.0000   -1.5000   -2.5000   -2.3000   -3.3000
Decrease / Increase in Cash
  .6000   -.3000   18.3000   -15.5000   -2.5000
Employees
  217   277   298   316   333