OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  23.4000   15.5000   15.2000   16.0220   17.3220
Intangible Assets
  36.8000   32.9000   29.9000   39.1400   32.8360
Long-Term Investments
  6.6000   6.7000   6.9000   6.7990   7.1670
Fixed Assets
  101.8000   125.5000   130.6000   178.9660   179.3250
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  49.6000   38.1000   40.5000   56.6850   62.6580
Cash and Cash Equivalents
  28.5000   69.1000   75   77.4640   62.5870
Current Assets
  97.7000   125.2000   134.4000   160.8990   162.3260
Total Assets
  199.5000   250.7000   264.9000   339.8650   341.6520

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  24.4000   16.8000   19   20.3690   30.3690
Long-term debt
  14.9000   48.3000   37.4000   77.3570   73.3600
Liabilities to Banks
  23.4000   48.3100   48.4000   -   -
Provisions
  18.3000   18   18.2000   19.3010   21.5750
Liabilities
  117.2000   161.9000   173.5000   241.9180   241.6060
Share Capital
  14.9460   14.9460   14.9460   -   -
Total Equity
  67.6000   88.7000   91.2000   97.6960   99.7430
Minority Interests
  -.3000   .0400   .2000   .2510   .3020
Total liabilities equity
  199.5000   250.7000   264.9000   339.8650   341.6520

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  359.2000   355.4000   372.9000   452.6520   487.9520
Depreciation (total)
  13.9000   22.9000   21.8000   29.4910   28.7700
Operating Result
  12.6000   19.3000   20.6000   17.6000   14.9050
Interest Income
  -.6000   -1.3900   -1.2900   -1.6830   -1.0760
Income Before Taxes
  12.1000   17.9000   19.3000   15.9170   13.8290
Income Taxes
  1.9000   4.8000   5.8000   4.8800   2.6270
Minority Interests Profit
  -.0400   -.4000   -.2000   .0700   .1460
Net Income
  10.2000   12.7000   13.5000   10.9670   11.0560

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.0500   2.5500   2.6800   2.2000   2.2300
Dividend per Share
  1.2000   1.2000   1.4500   1.4500   1.4500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20   41.4000   34.8000   28.0620   40.2380
Cash Flow from Investing Activities
  -17.9000   -7.2000   -5.6000   -29.8030   -27.7160
Cash Flow from Financing
  -10.1000   6.5000   -23.2000   3.8580   -27.7230
Decrease / Increase in Cash
  -8   40.7000   5.9000   -   -
Employees
  1,846   1,841   1,991   2,758   2,858