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All for One Group SE/  DE0005110001  /

Cboe Europe BXE
2/16/2024  1:53:10 PM Chg. - Volume Bid10:38:50 AM Ask9:04:24 AM Market Capitalization Dividend Y. P/E Ratio
56.70EUR - 270
Turnover: 15,309		 -Bid Size: - -Ask Size: - 246.83 mill.EUR 2.92% 22.29

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  8.6000   9.9000   9.3000   11.7000   17.3000
Intangible Assets
  47.1000   45.7000   41.5000   41.6000   38.6000
Long-Term Investments
  4.9000   5   5.3000   6   6.6000
Fixed Assets
  80.4000   83.2000   78.5000   85.7000   88.5000
Inventories
  .7000   1.2000   .7000   1.2000   .7000
Accounts Receivable
  33   36.3000   37.1000   42.9000   47.3000
Cash and Cash Equivalents
  33.3000   41   32.4000   29.8000   36.3000
Current Assets
  73.9000   84.8000   77.3000   83   94.6000
Total Assets
  154.2000   168   155.8000   168.7000   183.2000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  9.3000   10.9000   12.3000   14.9000   15.5000
Long-term debt
  37.2000   21.5000   21.4000   20.7000   27.3000
Liabilities to Banks
  38.6000   37.5000   22.4000   27.2000   29.3000
Provisions
  21.2000   21.7300   16.1000   16.9000   20.5000
Liabilities
  102.2000   114.2000   95.4000   99.2000   106.2000
Share Capital
  14.9460   14.9460   14.9460   14.9460   14.9460
Total Equity
  47.4000   53.7000   60.3000   69.4000   77.2000
Minority Interests
  4.7000   .0900   .1000   .1000   -.2000
Total liabilities equity
  154.2000   168   155.8000   168.7000   183.2000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  217.2000   241.6000   266.3000   300.5000   332.4000
Depreciation (total)
  7   8.3000   8.6000   9.3000   10.6000
Operating Result
  13.5000   19.3000   18.8000   20.1000   20.6000
Interest Income
  -1.4000   -3.2000   -1.5000   -.6000   -1
Income Before Taxes
  12   16.1000   17.4000   19.4000   19.6000
Income Taxes
  3.3000   4.7000   5.1000   6.3000   5.8000
Minority Interests Profit
  -.7000   -.0200   -.0400   .0200   .3000
Net Income
  8.1000   11.4000   12.3000   13.1000   14

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.5200   2.3000   2.4600   2.6300   2.8200
Dividend per Share
  0.7000   1.0000   1.1000   1.2000   1.2000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.8000   21   16.9000   21.3000   23.4000
Cash Flow from Investing Activities
  -6.7000   -6.8000   -2.9000   -11.7000   -7.7000
Cash Flow from Financing
  -7.9000   -6.8000   -22.7000   -12.7000   -8.9000
Decrease / Increase in Cash
  1.2000   7.5000   -8.6000   -3.1000   6.7000
Employees
  1,077   715   1,302   1,476   1,677