ALL FOR ONE GROUP NA O.N./ DE0005110001 /
| 2024-11-13 7:31:03 PM | Chg. -0.40 | Volume | Bid7:31:07 PM | Ask7:31:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.20EUR | -0.79% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 252.29 mill.EUR | 2.85% | 22.78 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.4000 | 15.5000 | 15.2000 | 16.0220 | 17.3220 | ||||||
| Intangible Assets | 36.8000 | 32.9000 | 29.9000 | 39.1400 | 32.8360 | ||||||
| Long-Term Investments | 6.6000 | 6.7000 | 6.9000 | 6.7990 | 7.1670 | ||||||
| Fixed Assets | 101.8000 | 125.5000 | 130.6000 | 178.9660 | 179.3250 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 49.6000 | 38.1000 | 40.5000 | 56.6850 | 62.6580 | ||||||
| Cash and Cash Equivalents | 28.5000 | 69.1000 | 75 | 77.4640 | 62.5870 | ||||||
| Current Assets | 97.7000 | 125.2000 | 134.4000 | 160.8990 | 162.3260 | ||||||
| Total Assets | 199.5000 | 250.7000 | 264.9000 | 339.8650 | 341.6520 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.4000 | 16.8000 | 19 | 20.3690 | 30.3690 | ||||||
| Long-term debt | 14.9000 | 48.3000 | 37.4000 | 77.3570 | 73.3600 | ||||||
| Liabilities to Banks | 23.4000 | 48.3100 | 48.4000 | - | - | ||||||
| Provisions | 18.3000 | 18 | 18.2000 | 19.3010 | 21.5750 | ||||||
| Liabilities | 117.2000 | 161.9000 | 173.5000 | 241.9180 | 241.6060 | ||||||
| Share Capital | 14.9460 | 14.9460 | 14.9460 | - | - | ||||||
| Total Equity | 67.6000 | 88.7000 | 91.2000 | 97.6960 | 99.7430 | ||||||
| Minority Interests | -.3000 | .0400 | .2000 | .2510 | .3020 | ||||||
| Total liabilities equity | 199.5000 | 250.7000 | 264.9000 | 339.8650 | 341.6520 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 359.2000 | 355.4000 | 372.9000 | 452.6520 | 487.9520 | ||||||
| Depreciation (total) | 13.9000 | 22.9000 | 21.8000 | 29.4910 | 28.7700 | ||||||
| Operating Result | 12.6000 | 19.3000 | 20.6000 | 17.6000 | 14.9050 | ||||||
| Interest Income | -.6000 | -1.3900 | -1.2900 | -1.6830 | -1.0760 | ||||||
| Income Before Taxes | 12.1000 | 17.9000 | 19.3000 | 15.9170 | 13.8290 | ||||||
| Income Taxes | 1.9000 | 4.8000 | 5.8000 | 4.8800 | 2.6270 | ||||||
| Minority Interests Profit | -.0400 | -.4000 | -.2000 | .0700 | .1460 | ||||||
| Net Income | 10.2000 | 12.7000 | 13.5000 | 10.9670 | 11.0560 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20 | 41.4000 | 34.8000 | 28.0620 | 40.2380 | ||||||
| Cash Flow from Investing Activities | -17.9000 | -7.2000 | -5.6000 | -29.8030 | -27.7160 | ||||||
| Cash Flow from Financing | -10.1000 | 6.5000 | -23.2000 | 3.8580 | -27.7230 | ||||||
| Decrease / Increase in Cash | -8 | 40.7000 | 5.9000 | - | - | ||||||
| Employees | 1,846 | 1,841 | 1,991 | 2,758 | 2,858 | ||||||
