ALLANE SE INH O.N./ DE000A0DPRE6 /
| 12/11/2024 10:31:47 | Chg. -0.3500 | Volume | Bid16:30:01 | Ask17:39:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.5000EUR | -3.55% | 889 Turnover: 8,445.5000 |
-Bid Size: - | -Ask Size: - | 195.81 mill.EUR | 0.95% | 22.09 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .8000 | 1 | 13.6000 | 14.4000 | 25.1000 | ||||||
| Intangible Assets | 5.9000 | 7.8000 | 12.5000 | 18.7000 | 24.2000 | ||||||
| Long-Term Investments | .0700 | .1000 | .0300 | .0300 | .0300 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 30 | 50.7000 | 50 | 52.5000 | 38.5000 | ||||||
| Accounts Receivable | 77 | 80.1000 | 81 | 69.2000 | 75.2000 | ||||||
| Cash and Cash Equivalents | 6 | 6.2000 | 2.6000 | 2.4000 | 1.7000 | ||||||
| Current Assets | 210.5000 | 174.4000 | 178 | 163.9000 | 143.2000 | ||||||
| Total Assets | 1,442.8000 | 1,392.7000 | 1,328.9000 | 1,295.6000 | 1,194.8000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 98.6000 | 53.8000 | 58 | 61.8000 | 81.6000 | ||||||
| Long-term debt | 587.4000 | 825.5000 | 732.8000 | 671.7000 | 314.7000 | ||||||
| Liabilities to Banks | 865.9000 | 1,026.1000 | 948.2000 | 935.9000 | 804.8000 | ||||||
| Provisions | 19.9000 | 26.8000 | 33.2000 | 36.9000 | 34.8000 | ||||||
| Liabilities | 1,237.7000 | 1,176 | 1,099.6000 | 1,082.7000 | 974.6000 | ||||||
| Share Capital | 20.6000 | 20.6000 | 20.6000 | 20.6000 | 20.6000 | ||||||
| Total Equity | 205.1000 | 216.8000 | 229.2000 | 212.9000 | 220.2000 | ||||||
| Minority Interests | .0300 | -.9000 | -.5000 | -.6000 | .7000 | ||||||
| Total liabilities equity | 1,442.8000 | 1,392.7000 | 1,328.9000 | 1,295.6000 | 1,194.8000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 744 | 805.8000 | 824.4000 | 747.7000 | 740.5000 | ||||||
| Depreciation (total) | 188.3000 | 197.1000 | 191.3000 | 191.2000 | 171 | ||||||
| Operating Result | 45.9000 | 43.8000 | 41.3000 | 20.2000 | 13 | ||||||
| Interest Income | -16.3000 | -12.9000 | -11.8000 | -10.9000 | -7 | ||||||
| Income Before Taxes | 29.7000 | 30.5000 | 29.3000 | 9.1000 | 6.1000 | ||||||
| Income Taxes | 8.8000 | 8.6000 | 7.8000 | 6.9000 | .3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 20.9000 | 22 | 21.5000 | 2.2000 | 5.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -197.4000 | 43.6000 | 107.1000 | 41.1000 | 157.9000 | ||||||
| Cash Flow from Investing Activities | -2.7000 | -3.1000 | -7.4000 | -11.2000 | -16.1000 | ||||||
| Cash Flow from Financing | 202.3000 | -40.2000 | -105.3000 | -30.6000 | -142.2000 | ||||||
| Decrease / Increase in Cash | 2.2000 | .3000 | -5.6000 | -.8000 | -.4000 | ||||||
| Employees | 547 | 591 | 643 | 693 | 715 | ||||||
