ALL FOR ONE GROUP NA O.N./ DE0005110001 /
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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8.9000 | 8.6000 | 9.9000 | 9.3000 | 11.7000 | ||||||
Intangible Assets | 43.5000 | 47.1000 | 45.7000 | 41.5000 | 41.6000 | ||||||
Long-Term Investments | 5 | 4.9000 | 5 | 5.3000 | 6 | ||||||
Fixed Assets | 74.3000 | 80.4000 | 83.2000 | 78.5000 | 85.7000 | ||||||
Inventories | .4000 | .7000 | 1.2000 | .7000 | 1.2000 | ||||||
Accounts Receivable | 30.8000 | 33 | 36.3000 | 37.1000 | 42.9000 | ||||||
Cash and Cash Equivalents | 31.6000 | 33.3000 | 41 | 32.4000 | 29.8000 | ||||||
Current Assets | 68 | 73.9000 | 84.8000 | 77.3000 | 83 | ||||||
Total Assets | 142.3000 | 154.2000 | 168 | 155.8000 | 168.7000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.7000 | 9.3000 | 10.9000 | 12.3000 | 14.9000 | ||||||
Long-term debt | 36.8000 | 37.2000 | 21.5000 | 21.4000 | 20.7000 | ||||||
Liabilities to Banks | 37.9000 | 38.6000 | 37.5000 | 22.4000 | 27.2000 | ||||||
Provisions | 19.9000 | 21.2000 | 21.7300 | 16.1000 | 16.9000 | ||||||
Liabilities | 92.7000 | 102.2000 | 114.2000 | 95.4000 | 99.2000 | ||||||
Share Capital | 14.6000 | 14.9460 | 14.9460 | 14.9460 | 14.9460 | ||||||
Total Equity | 43.4000 | 47.4000 | 53.7000 | 60.3000 | 69.4000 | ||||||
Minority Interests | 6.2000 | 4.7000 | .0900 | .1000 | .1000 | ||||||
Total liabilities equity | 142.3000 | 154.2000 | 168 | 155.8000 | 168.7000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 186.3000 | 217.2000 | 241.6000 | 266.3000 | 300.5000 | ||||||
Depreciation (total) | 6.4000 | 7 | 8.3000 | 8.6000 | 9.3000 | ||||||
Operating Result | 10.5000 | 13.5000 | 19.3000 | 18.8000 | 20.1000 | ||||||
Interest Income | -1.6000 | -1.4000 | -3.2000 | -1.5000 | -.6000 | ||||||
Income Before Taxes | 8.8000 | 12 | 16.1000 | 17.4000 | 19.4000 | ||||||
Income Taxes | 3.2000 | 3.3000 | 4.7000 | 5.1000 | 6.3000 | ||||||
Minority Interests Profit | -.8000 | -.7000 | -.0200 | -.0400 | .0200 | ||||||
Net Income | 4.8000 | 8.1000 | 11.4000 | 12.3000 | 13.1000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.7000 | 15.8000 | 21 | 16.9000 | 21.3000 | ||||||
Cash Flow from Investing Activities | -1.1000 | -6.7000 | -6.8000 | -2.9000 | -11.7000 | ||||||
Cash Flow from Financing | 2 | -7.9000 | -6.8000 | -22.7000 | -12.7000 | ||||||
Decrease / Increase in Cash | 11.6000 | 1.2000 | 7.5000 | -8.6000 | -3.1000 | ||||||
Employees | 926 | 1,077 | 715 | 1,302 | 1,476 |