ALL FOR ONE GROUP NA O.N./ DE0005110001 /
| 14/11/2024 09:31:24 | Chg. +0.80 | Volume | Bid10:08:17 | Ask10:08:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.00EUR | +1.59% | 0 Turnover: 0.00 |
51.20Bid Size: 60 | 52.60Ask Size: 60 | 253.28 mill.EUR | 2.84% | 22.87 |
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
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 | ||||||
