AHLERS AG NA O.N./ DE0005009740 /
| 11/15/2024 10:59:36 PM | Chg. 0.000 | Volume | Bid10:59:36 PM | Ask10:59:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.006EUR | 0.00% | - Turnover: - |
0.006Bid Size: - | 0.007Ask Size: - | 82,092EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27 | 26.2000 | 25.7000 | 23.8000 | 20.6000 | ||||||
| Intangible Assets | 13.7000 | 15 | 17 | 18.3000 | 18.3000 | ||||||
| Long-Term Investments | 2.4000 | 2.1000 | 1.7000 | 1.5000 | 1.4000 | ||||||
| Fixed Assets | 61 | 61 | 62.3000 | 61.3000 | 50.3000 | ||||||
| Inventories | 73.5000 | 77 | 75.3000 | 80.9000 | 66.3000 | ||||||
| Accounts Receivable | 33.5000 | 32 | 31.5000 | 20.2000 | 15.1000 | ||||||
| Cash and Cash Equivalents | 5.2000 | 4 | 6.4000 | 4.2000 | 11.4000 | ||||||
| Current Assets | 118.6000 | 119.6000 | 117.7000 | 109.7000 | 101.7000 | ||||||
| Total Assets | 180.6000 | 181.6000 | 181.2000 | 172.2000 | 153.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.6000 | 19.2000 | 20.6000 | 23.6000 | 16.7000 | ||||||
| Long-term debt | 25.2000 | 25.4000 | 28.6000 | 21 | 16.5000 | ||||||
| Liabilities to Banks | 31.1000 | 35 | 37.6000 | 34 | 25.2000 | ||||||
| Provisions | 6.8000 | 6 | 5 | 7.1000 | 9.6000 | ||||||
| Liabilities | 75.3000 | 77.7000 | 79.1000 | 79 | 65.4000 | ||||||
| Share Capital | 43.2000 | 43.2000 | 43.2000 | 43.2000 | 43.2000 | ||||||
| Total Equity | 105.3000 | 103.9000 | 102.1000 | 93.1000 | 88.3000 | ||||||
| Minority Interests | 2.4000 | 2.4000 | 1.5000 | 1.4000 | 1 | ||||||
| Total liabilities equity | 180.6000 | 181.6000 | 181.2000 | 172.2000 | 153.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 241.9000 | 237.8000 | 235.9000 | 223.1000 | 207 | ||||||
| Depreciation (total) | 6.3000 | 5.2000 | 5.3000 | 7.7000 | 5.2000 | ||||||
| Operating Result | 2.4000 | 4.1000 | 3 | -6.3000 | -2.4000 | ||||||
| Interest Income | -.5000 | -.7000 | -.7000 | -.7100 | -.6300 | ||||||
| Income Before Taxes | 1.9000 | 3.4000 | 2.4000 | -7.1000 | -3 | ||||||
| Income Taxes | .6000 | 1 | .5000 | -.1000 | .7000 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | -.0500 | -.0050 | -.0400 | ||||||
| Net Income | 1.1000 | 2.3000 | 1.8000 | -7 | -3.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.6000 | 4.9000 | 10.2000 | 9.6000 | 10.7000 | ||||||
| Cash Flow from Investing Activities | -5.7000 | -5.5000 | -6.6000 | -6.1000 | 6.4000 | ||||||
| Cash Flow from Financing | -3.9000 | -1.7000 | .9000 | -11.3000 | -6.8000 | ||||||
| Decrease / Increase in Cash | 3 | -2.3000 | 4.6000 | -7.8000 | 10.3000 | ||||||
| Employees | 2,042 | 2,060 | 2,020 | 2,145 | 1,929 | ||||||
