ALL FOR ONE GROUP NA O.N./ DE0005110001 /
2024-11-12 5:36:29 PM | Chg. -0.20 | Volume | Bid2024-11-12 | Ask5:36:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.40EUR | -0.38% | 4,446 Turnover: 230,947 |
-Bid Size: - | -Ask Size: - | 260.24 mill.EUR | 2.77% | 23.50 |
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |