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ALLANE SE INH O.N./  DE000A0DPRE6  /

Lang & Schwarz
2024-11-13  11:00:31 PM Chg. +0.350 Volume Bid11:00:31 PM Ask11:00:31 PM Market Capitalization Dividend Y. P/E Ratio
9.650EUR +3.76% -
Turnover: -		 9.650Bid Size: - 9.950Ask Size: - 198.9 mill.EUR 0.93% 22.44

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
  1   13.6000   14.4000   25.1000   29.0450
Intangible Assets
  7.8000   12.5000   18.7000   24.2000   19.4780
Long-Term Investments
  .1000   .0300   .0300   .0300   -
Fixed Assets
  -   -   -   -   1,057.2790
Inventories
  50.7000   50   52.5000   38.5000   39.9460
Accounts Receivable
  80.1000   81   69.2000   75.2000   82.6970
Cash and Cash Equivalents
  6.2000   2.6000   2.4000   1.7000   5.1680
Current Assets
  174.4000   178   163.9000   143.2000   161.0740
Total Assets
  1,392.7000   1,328.9000   1,295.6000   1,194.8000   1,218.3530

 

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
  53.8000   58   61.8000   81.6000   69.4310
Long-term debt
  825.5000   732.8000   671.7000   314.7000   529.7100
Liabilities to Banks
  1,026.1000   948.2000   935.9000   804.8000   -
Provisions
  26.8000   33.2000   36.9000   34.8000   42.8070
Liabilities
  1,176   1,099.6000   1,082.7000   974.6000   983.0840
Share Capital
  20.6000   20.6000   20.6000   20.6000   -
Total Equity
  216.8000   229.2000   212.9000   220.2000   228.0270
Minority Interests
  -.9000   -.5000   -.6000   .7000   7.2410
Total liabilities equity
  1,392.7000   1,328.9000   1,295.6000   1,194.8000   1,218.3530

 

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
  805.8000   824.4000   747.7000   740.5000   717,018
Depreciation (total)
  197.1000   191.3000   191.2000   171   168.0650
Operating Result
  43.8000   41.3000   20.2000   13   17.0330
Interest Income
  -12.9000   -11.8000   -10.9000   -7   -4.3460
Income Before Taxes
  30.5000   29.3000   9.1000   6.1000   -
Income Taxes
  8.6000   7.8000   6.9000   .3000   3.7970
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  22   21.5000   2.2000   5.8000   9.0220

 

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
  1.0700   1.0400   0.1100   0.2800   0.4400
Dividend per Share
  0.4800   0.9000   0.0200   0.0600   0.0900

 

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
  43.6000   107.1000   41.1000   157.9000   14.1280
Cash Flow from Investing Activities
  -3.1000   -7.4000   -11.2000   -16.1000   -6.7280
Cash Flow from Financing
  -40.2000   -105.3000   -30.6000   -142.2000   5.5280
Decrease / Increase in Cash
  .3000   -5.6000   -.8000   -.4000   -
Employees
  591   643   693   715   738