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Ahlers AG AHLERS ORD SHS/  DE0005009740  /

LSE International Off-book
-  - Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 82,092EUR 0.00% -

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
  25.7000   23.8000   20.6000   17.5000   10.3000
Intangible Assets
  17   18.3000   18.3000   17.2000   16.2000
Long-Term Investments
  1.7000   1.5000   1.4000   1   .9000
Fixed Assets
  62.3000   61.3000   50.3000   54.4000   39.8000
Inventories
  75.3000   80.9000   66.3000   71.7000   51.3000
Accounts Receivable
  31.5000   20.2000   15.1000   12.3000   17.5000
Cash and Cash Equivalents
  6.4000   4.2000   11.4000   4.6000   6
Current Assets
  117.7000   109.7000   101.7000   95.4000   85.7000
Total Assets
  181.2000   172.2000   153.6000   150.3000   126.1000

 

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
  20.6000   23.6000   16.7000   10.2000   9.4000
Long-term debt
  28.6000   21   16.5000   33.7000   26
Liabilities to Banks
  37.6000   34   25.2000   39.1000   28.6000
Provisions
  5   7.1000   9.6000   9.4000   8.1000
Liabilities
  79.1000   79   65.4000   81.9000   67.3000
Share Capital
  43.2000   43.2000   43.2000   43.2000   43.2000
Total Equity
  102.1000   93.1000   88.3000   68.3000   58.8000
Minority Interests
  1.5000   1.4000   1   .9000   .8000
Total liabilities equity
  181.2000   172.2000   153.6000   150.3000   126.1000

 

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
  235.9000   223.1000   207   151.6000   142.5000
Depreciation (total)
  5.3000   7.7000   5.2000   9.9000   8.6000
Operating Result
  3   -6.3000   -2.4000   -15   -7.3000
Interest Income
  -.7000   -.7100   -.6300   -1.9000   -1.8300
Income Before Taxes
  2.4000   -7.1000   -3   -17.3000   -9.1000
Income Taxes
  .5000   -.1000   .7000   1.2000   -.2000
Minority Interests Profit
  -.0500   -.0050   -.0400   -.1000   -.4000
Net Income
  1.8000   -7   -3.8000   -18.6000   -9.3000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1100   -0.5100   -0.2800   -1.3600   -0.6800
Dividend per Share
  0.1500   0.0000   0.0000   0.0000   0.0000

 

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
  10.2000   9.6000   10.7000   -14.8000   6.3000
Cash Flow from Investing Activities
  -6.6000   -6.1000   6.4000   .8000   10.6000
Cash Flow from Financing
  .9000   -11.3000   -6.8000   7.2000   -12.1000
Decrease / Increase in Cash
  4.6000   -7.8000   10.3000   -6.8000   4.9000
Employees
  2,020   2,145   1,929   1,724   1,615