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ALBA SE O.N./  DE0006209901  /

München
2024-11-15  8:01:48 AM Chg. 0.000 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
7.850EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 76.75 mill.EUR 53.46% 7.03

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
  26   26.5000   44.5000   37   37.4000
Intangible Assets
  6.7000   6.5000   6.4000   5.6000   5.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  37.6000   39.3000   56   47.1000   48.5000
Inventories
  24.2000   20.5000   18.4000   15.7000   25.4000
Accounts Receivable
  29.1000   25.1000   12.9000   13.2000   18.1000
Cash and Cash Equivalents
  .5000   1.1000   .5000   .4000   .4000
Current Assets
  208   148   150   150.1000   170.2000
Total Assets
  245.6000   187.3000   206   197.1000   218.7000

 

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
  29   28.7000   30.5000   17.3000   26.1000
Long-term debt
  2   1.8000   16.2000   12.7000   11.4000
Liabilities to Banks
  8.4000   5.1000   27.5000   20.7000   20.9000
Provisions
  7.9000   7.8000   7.7000   7.3000   9.6000
Liabilities
  121.9000   63.6000   82.9000   62.7000   84.4000
Share Capital
  25.5840   25.5840   25.5840   25.5840   25.5840
Total Equity
  123.7000   123.6000   123.1000   134.4000   134.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  245.6000   187.3000   206   197.1000   218.7000

 

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
  444.2000   413.8000   331.4000   259.4000   377.6000
Depreciation (total)
  3.6000   4.2000   7.1000   7.5000   6.4000
Operating Result
  22.8000   3.5000   -3.2000   -1.2000   13.3000
Interest Income
  3.5000   -.7000   -1.3000   -.8000   -.5000
Income Before Taxes
  26.3000   2.8000   -4.4000   -2   12.8000
Income Taxes
  3.8000   -.8000   1.3000   1   1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  22.5000   3.6000   -5.7000   -3   10.9000

 

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
  2.3500   0.3600   -0.5800   -0.3000   1.1100
Dividend per Share
  3.2500   3.2500   3.2500   3.2500   4.1700

 

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
  16.3000   8.3000   20.7000   -10.6000   10.1000
Cash Flow from Investing Activities
  -25.2000   2.2000   -.3000   1.6000   -2.1000
Cash Flow from Financing
  19.5000   -56.6000   -6.6000   2.1000   11.1000
Decrease / Increase in Cash
  10.6000   -46   13.8000   -6.8000   19.1000
Employees
  758   575   533   445   378