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AHLERS AG NA O.N./  DE0005009740  /

Lang & Schwarz
2024-11-15  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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  28.6000   27.7000   27.4000   27   26.2000
Intangible Assets
  12   11.7000   12.7000   13.7000   15
Long-Term Investments
  1.8000   1.7000   1.3000   2.4000   2.1000
Fixed Assets
  61.6000   60.8000   59.3000   61   61
Inventories
  65.9000   75.7000   79.4000   73.5000   77
Accounts Receivable
  32.7000   33.9000   36.5000   33.5000   32
Cash and Cash Equivalents
  11.9000   3.9000   6.3000   5.2000   4
Current Assets
  118   120.2000   129.7000   118.6000   119.6000
Total Assets
  180.7000   182.4000   190.4000   180.6000   181.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  14.9000   17.9000   20.5000   20.6000   19.2000
Long-term debt
  23.5000   25.4000   24.2000   25.2000   25.4000
Liabilities to Banks
  28   31.8000   33.1000   31.1000   35
Provisions
  6.7000   6.1000   8.1000   6.8000   6
Liabilities
  67.9000   73.1000   80.1000   75.3000   77.7000
Share Capital
  43.2000   43.2000   43.2000   43.2000   43.2000
Total Equity
  112.9000   109.3000   110.3000   105.3000   103.9000
Minority Interests
  2.1000   2.2000   2.3000   2.4000   2.4000
Total liabilities equity
  180.7000   182.4000   190.4000   180.6000   181.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  253.2000   246.7000   257.1000   241.9000   237.8000
Depreciation (total)
  6.2000   5.3000   5.4000   6.3000   5.2000
Operating Result
  11.1000   7.3000   9.2000   2.4000   4.1000
Interest Income
  -.8000   -.6000   -.8000   -.5000   -.7000
Income Before Taxes
  10.3000   6.7000   8.4000   1.9000   3.4000
Income Taxes
  3   1.1000   2.4000   .6000   1
Minority Interests Profit
  -.4000   -.4000   -.3000   -.2000   -.1000
Net Income
  6.9000   5.2000   5.8000   1.1000   2.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4800   0.3600   0.4000   0.0600   0.1500
Dividend per Share
  0.6000   0.4500   0.4000   0.2000   0.1500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.4000   1.5000   10.9000   12.6000   4.9000
Cash Flow from Investing Activities
  -6.8000   -4.3000   -3.7000   -5.7000   -5.5000
Cash Flow from Financing
  -7.9000   -6.1000   -8.3000   -3.9000   -1.7000
Decrease / Increase in Cash
  -2.2000   -8.9000   -1   3   -2.3000
Employees
  2,200   2,201   2,200   2,042   2,060