ALBA SE O.N./ DE0006209901 /
| 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
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 91.3000 | 86.4000 | 83.7000 | 69 | 50.4000 | ||||||
| Intangible Assets | 128.8000 | 121.2000 | 117.9000 | 79.9000 | 35.9000 | ||||||
| Long-Term Investments | 18.4000 | 9.4000 | 10 | 7.6000 | 2.7000 | ||||||
| Fixed Assets | 249.6000 | 224.5000 | 218.8000 | 163.7000 | 94.5000 | ||||||
| Inventories | 107.6000 | 127.6000 | 108.8000 | 68.2000 | 60.5000 | ||||||
| Accounts Receivable | 197.8000 | 172.3000 | 155.4000 | 135.6000 | 139.5000 | ||||||
| Cash and Cash Equivalents | 64.9000 | 74.9000 | 12.7000 | 14.6000 | 6.6000 | ||||||
| Current Assets | 407 | 430.6000 | 353.2000 | 321.3000 | 371.6000 | ||||||
| Total Assets | 656.5000 | 655.1000 | 571.9000 | 485 | 466.1000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 216 | 209.3000 | 199.2000 | 183.6000 | 165.6000 | ||||||
| Long-term debt | 94.7000 | 71.3000 | 9.2000 | 7.1000 | 5.1000 | ||||||
| Liabilities to Banks | 149.8000 | 138.8000 | 48.7000 | 54.3000 | 49.1000 | ||||||
| Provisions | 26.8000 | 30.7000 | 31.7000 | 31.5000 | 32.1000 | ||||||
| Liabilities | 460.3000 | 470 | 381.4000 | 339 | 332.3000 | ||||||
| Share Capital | 25.6000 | 25.6000 | 25.6000 | 25.6000 | 25.5840 | ||||||
| Total Equity | 196.3000 | 185 | 190.5000 | 146 | 133.8000 | ||||||
| Minority Interests | 12 | 6.1000 | 6.8000 | 8.8000 | 6.9000 | ||||||
| Total liabilities equity | 656.5000 | 655.1000 | 571.9000 | 485 | 466.1000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,939.9000 | 2,210.7000 | 1,926.9000 | 1,704.4000 | 1,567.4000 | ||||||
| Depreciation (total) | 24.2000 | 17.7000 | 17.9000 | 51.7000 | 56.1000 | ||||||
| Operating Result | 62.6000 | 55.9000 | 50.3000 | -25.5000 | -22.4000 | ||||||
| Interest Income | -17 | -15.6000 | -13.6000 | -11.3000 | -11.9000 | ||||||
| Income Before Taxes | 45.7000 | 40.4000 | 37.7000 | -42.1000 | -34.4000 | ||||||
| Income Taxes | 11.6000 | 6.7000 | 4.3000 | 1.5000 | 5.5000 | ||||||
| Minority Interests Profit | -2.2000 | -1.9000 | -.7000 | .0100 | 1.8000 | ||||||
| Net Income | 31.8000 | 35.3000 | 32.7000 | -43.6000 | -38.1000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25.9000 | 35.8000 | 71.4000 | 39.6000 | -2 | ||||||
| Cash Flow from Investing Activities | 15.1000 | -2.7000 | -8.9000 | 6.8000 | -5.7000 | ||||||
| Cash Flow from Financing | -65.1000 | -23.1000 | -115.6000 | -25.6000 | 2.7000 | ||||||
| Decrease / Increase in Cash | -24.2000 | 10 | -53.1000 | 20.8000 | -5 | ||||||
| Employees | 1,774 | 1,959 | 1,910 | 1,857 | 1,691 | ||||||
