ALL FOR ONE GROUP NA O.N./ DE0005110001 /
| 11/15/2024 7:31:03 PM | Chg. -0.40 | Volume | Bid7:31:06 PM | Ask7:31:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.20EUR | -0.78% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 257.26 mill.EUR | 2.80% | 23.23 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.3000 | 11.7000 | 17.3000 | 23.4000 | 15.5000 | ||||||
| Intangible Assets | 41.5000 | 41.6000 | 38.6000 | 36.8000 | 32.9000 | ||||||
| Long-Term Investments | 5.3000 | 6 | 6.6000 | 6.6000 | 6.7000 | ||||||
| Fixed Assets | 78.5000 | 85.7000 | 88.5000 | 101.8000 | 125.5000 | ||||||
| Inventories | .7000 | 1.2000 | .7000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 37.1000 | 42.9000 | 47.3000 | 49.6000 | 38.1000 | ||||||
| Cash and Cash Equivalents | 32.4000 | 29.8000 | 36.3000 | 28.5000 | 69.1000 | ||||||
| Current Assets | 77.3000 | 83 | 94.6000 | 97.7000 | 125.2000 | ||||||
| Total Assets | 155.8000 | 168.7000 | 183.2000 | 199.5000 | 250.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.3000 | 14.9000 | 15.5000 | 24.4000 | 16.8000 | ||||||
| Long-term debt | 21.4000 | 20.7000 | 27.3000 | 14.9000 | 48.3000 | ||||||
| Liabilities to Banks | 22.4000 | 27.2000 | 29.3000 | 23.4000 | 48.3100 | ||||||
| Provisions | 16.1000 | 16.9000 | 20.5000 | 18.3000 | 18 | ||||||
| Liabilities | 95.4000 | 99.2000 | 106.2000 | 117.2000 | 161.9000 | ||||||
| Share Capital | 14.9460 | 14.9460 | 14.9460 | 14.9460 | 14.9460 | ||||||
| Total Equity | 60.3000 | 69.4000 | 77.2000 | 67.6000 | 88.7000 | ||||||
| Minority Interests | .1000 | .1000 | -.2000 | -.3000 | .0400 | ||||||
| Total liabilities equity | 155.8000 | 168.7000 | 183.2000 | 199.5000 | 250.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 266.3000 | 300.5000 | 332.4000 | 359.2000 | 355.4000 | ||||||
| Depreciation (total) | 8.6000 | 9.3000 | 10.6000 | 13.9000 | 22.9000 | ||||||
| Operating Result | 18.8000 | 20.1000 | 20.6000 | 12.6000 | 19.3000 | ||||||
| Interest Income | -1.5000 | -.6000 | -1 | -.6000 | -1.3900 | ||||||
| Income Before Taxes | 17.4000 | 19.4000 | 19.6000 | 12.1000 | 17.9000 | ||||||
| Income Taxes | 5.1000 | 6.3000 | 5.8000 | 1.9000 | 4.8000 | ||||||
| Minority Interests Profit | -.0400 | .0200 | .3000 | -.0400 | -.4000 | ||||||
| Net Income | 12.3000 | 13.1000 | 14 | 10.2000 | 12.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.9000 | 21.3000 | 23.4000 | 20 | 41.4000 | ||||||
| Cash Flow from Investing Activities | -2.9000 | -11.7000 | -7.7000 | -17.9000 | -7.2000 | ||||||
| Cash Flow from Financing | -22.7000 | -12.7000 | -8.9000 | -10.1000 | 6.5000 | ||||||
| Decrease / Increase in Cash | -8.6000 | -3.1000 | 6.7000 | -8 | 40.7000 | ||||||
| Employees | 1,302 | 1,476 | 1,677 | 1,846 | 1,841 | ||||||
