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AHLERS AG NA O.N./  DE0005009740  /

Lang & Schwarz
15/11/2024  22:59:36 Chg. 0.000 Volume Bid22:59:36 Ask22:59:36 Market Capitalization Dividend Y. P/E Ratio
0.006EUR 0.00% -
Turnover: -		 0.006Bid Size: - 0.007Ask Size: - 82,092EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  27.7000   27.4000   27   26.2000   25.7000
Intangible Assets
  11.7000   12.7000   13.7000   15   17
Long-Term Investments
  1.7000   1.3000   2.4000   2.1000   1.7000
Fixed Assets
  60.8000   59.3000   61   61   62.3000
Inventories
  75.7000   79.4000   73.5000   77   75.3000
Accounts Receivable
  33.9000   36.5000   33.5000   32   31.5000
Cash and Cash Equivalents
  3.9000   6.3000   5.2000   4   6.4000
Current Assets
  120.2000   129.7000   118.6000   119.6000   117.7000
Total Assets
  182.4000   190.4000   180.6000   181.6000   181.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  17.9000   20.5000   20.6000   19.2000   20.6000
Long-term debt
  25.4000   24.2000   25.2000   25.4000   28.6000
Liabilities to Banks
  31.8000   33.1000   31.1000   35   37.6000
Provisions
  6.1000   8.1000   6.8000   6   5
Liabilities
  73.1000   80.1000   75.3000   77.7000   79.1000
Share Capital
  43.2000   43.2000   43.2000   43.2000   43.2000
Total Equity
  109.3000   110.3000   105.3000   103.9000   102.1000
Minority Interests
  2.2000   2.3000   2.4000   2.4000   1.5000
Total liabilities equity
  182.4000   190.4000   180.6000   181.6000   181.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  246.7000   257.1000   241.9000   237.8000   235.9000
Depreciation (total)
  5.3000   5.4000   6.3000   5.2000   5.3000
Operating Result
  7.3000   9.2000   2.4000   4.1000   3
Interest Income
  -.6000   -.8000   -.5000   -.7000   -.7000
Income Before Taxes
  6.7000   8.4000   1.9000   3.4000   2.4000
Income Taxes
  1.1000   2.4000   .6000   1   .5000
Minority Interests Profit
  -.4000   -.3000   -.2000   -.1000   -.0500
Net Income
  5.2000   5.8000   1.1000   2.3000   1.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3600   0.4000   0.0600   0.1500   0.1100
Dividend per Share
  0.4500   0.4000   0.2000   0.1500   0.1500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.5000   10.9000   12.6000   4.9000   10.2000
Cash Flow from Investing Activities
  -4.3000   -3.7000   -5.7000   -5.5000   -6.6000
Cash Flow from Financing
  -6.1000   -8.3000   -3.9000   -1.7000   .9000
Decrease / Increase in Cash
  -8.9000   -1   3   -2.3000   4.6000
Employees
  2,201   2,200   2,042   2,060   2,020