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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  5   7.8000   8.9000   8.6000   9.9000
Intangible Assets
  8.1000   39.3000   43.5000   47.1000   45.7000
Long-Term Investments
  3.6000   4.5000   5   4.9000   5
Fixed Assets
  25.6000   66.6000   74.3000   80.4000   83.2000
Inventories
  .7000   .7000   .4000   .7000   1.2000
Accounts Receivable
  15.5000   25.2000   30.8000   33   36.3000
Cash and Cash Equivalents
  18   18.8000   31.6000   33.3000   41
Current Assets
  37.7000   48.8000   68   73.9000   84.8000
Total Assets
  65.3000   115.5000   142.3000   154.2000   168

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  5.2000   10.9000   11.7000   9.3000   10.9000
Long-term debt
  2.2000   27.3000   36.8000   37.2000   21.5000
Liabilities to Banks
  5.4000   31.1000   37.9000   38.6000   37.5000
Provisions
  4.2000   11.9000   19.9000   21.2000   21.7300
Liabilities
  27   74.6000   92.7000   102.2000   114.2000
Share Capital
  14.6000   14.6000   14.6000   14.9460   14.9460
Total Equity
  36.7000   39.2000   43.4000   47.4000   53.7000
Minority Interests
  1.6000   1.7000   6.2000   4.7000   .0900
Total liabilities equity
  65.3000   115.5000   142.3000   154.2000   168

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  90.2000   153.2000   186.3000   217.2000   241.6000
Depreciation (total)
  3.1000   5.8000   6.4000   7   8.3000
Operating Result
  4.7000   6   10.5000   13.5000   19.3000
Interest Income
  -   -   -1.6000   -1.4000   -3.2000
Income Before Taxes
  5   5   8.8000   12   16.1000
Income Taxes
  -.2000   1.8000   3.2000   3.3000   4.7000
Minority Interests Profit
  -.4000   -.5000   -.8000   -.7000   -.0200
Net Income
  6.9000   3.7000   4.8000   8.1000   11.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.4100   0.7600   0.9900   1.5200   2.3000
Dividend per Share
  0.2000   0.1500   0.5000   0.7000   1.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.1000   7.2000   10.7000   15.8000   21
Cash Flow from Investing Activities
  -1.6000   -43   -1.1000   -6.7000   -6.8000
Cash Flow from Financing
  -4   17.2000   2   -7.9000   -6.8000
Decrease / Increase in Cash
  .7000   -18.6000   11.6000   1.2000   7.5000
Employees
  477   712   926   1,077   715