ALBA SE O.N./ DE0006209901 /
9/10/2024 8:00:01 AM | Chg. 0.000 | Volume | Bid10:25:19 AM | Ask10:25:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.600EUR | 0.00% | 0 Turnover: 0.000 |
6.300Bid Size: 100 | 6.550Ask Size: 100 | 60.52 mill.EUR | 67.80% | 5.54 |
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
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 |