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ALL FOR ONE GROUP NA O.N./  DE0005110001  /

Stuttgart
11/15/2024  9:55:33 PM Chg. -0.400 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
51.400EUR -0.77% 30
Turnover: 1,560		 -Bid Size: - -Ask Size: - 257.26 mill.EUR 2.80% 23.23

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  17.3000   23.4000   15.5000   15.2000   16.0220
Intangible Assets
  38.6000   36.8000   32.9000   29.9000   39.1400
Long-Term Investments
  6.6000   6.6000   6.7000   6.9000   6.7990
Fixed Assets
  88.5000   101.8000   125.5000   130.6000   178.9660
Inventories
  .7000   0.0000   0.0000   0.0000   -
Accounts Receivable
  47.3000   49.6000   38.1000   40.5000   56.6850
Cash and Cash Equivalents
  36.3000   28.5000   69.1000   75   77.4640
Current Assets
  94.6000   97.7000   125.2000   134.4000   160.8990
Total Assets
  183.2000   199.5000   250.7000   264.9000   339.8650

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  15.5000   24.4000   16.8000   19   20.3690
Long-term debt
  27.3000   14.9000   48.3000   37.4000   77.3570
Liabilities to Banks
  29.3000   23.4000   48.3100   48.4000   -
Provisions
  20.5000   18.3000   18   18.2000   19.3010
Liabilities
  106.2000   117.2000   161.9000   173.5000   241.9180
Share Capital
  14.9460   14.9460   14.9460   14.9460   -
Total Equity
  77.2000   67.6000   88.7000   91.2000   97.6960
Minority Interests
  -.2000   -.3000   .0400   .2000   .2510
Total liabilities equity
  183.2000   199.5000   250.7000   264.9000   339.8650

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  332.4000   359.2000   355.4000   372.9000   452.6520
Depreciation (total)
  10.6000   13.9000   22.9000   21.8000   29.4910
Operating Result
  20.6000   12.6000   19.3000   20.6000   17.6000
Interest Income
  -1   -.6000   -1.3900   -1.2900   -1.6830
Income Before Taxes
  19.6000   12.1000   17.9000   19.3000   15.9170
Income Taxes
  5.8000   1.9000   4.8000   5.8000   4.8800
Minority Interests Profit
  .3000   -.0400   -.4000   -.2000   .0700
Net Income
  14   10.2000   12.7000   13.5000   10.9670

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.8200   2.0500   2.5500   2.6800   2.2000
Dividend per Share
  1.2000   1.2000   1.2000   1.4500   1.4500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.4000   20   41.4000   34.8000   28.0620
Cash Flow from Investing Activities
  -7.7000   -17.9000   -7.2000   -5.6000   -29.8030
Cash Flow from Financing
  -8.9000   -10.1000   6.5000   -23.2000   3.8580
Decrease / Increase in Cash
  6.7000   -8   40.7000   5.9000   -
Employees
  1,677   1,846   1,841   1,991   2,758