ALLGEIER SE NA O.N./ DE000A2GS633 /
| 2024-11-15 8:07:30 AM | Chg. +0.4500 | Volume | Bid6:38:18 PM | Ask6:38:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.2000EUR | +2.86% | 0 Turnover: 0.0000 |
15.6500Bid Size: 150 | 15.9000Ask Size: 150 | 185.27 mill.EUR | 3.09% | 14.21 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.4000 | 8.8000 | 10.7000 | 11.7000 | 11.4000 | ||||||
| Intangible Assets | 57.4000 | 102.8000 | 128.4000 | 121.1000 | 122.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 4.3000 | .6000 | 6 | ||||||
| Fixed Assets | 63.7000 | 113 | 145.7000 | 135.6000 | 143.2000 | ||||||
| Inventories | 3.1000 | 3 | 4.9000 | 4.3000 | 3.1000 | ||||||
| Accounts Receivable | 66.5000 | 81.8000 | 76.4000 | 81.3000 | 69.7000 | ||||||
| Cash and Cash Equivalents | 61.3000 | 31.9000 | 38.9000 | 50.3000 | 98 | ||||||
| Current Assets | 140.4000 | 129.2000 | 143.9000 | 153.7000 | 186.6000 | ||||||
| Total Assets | 204.1000 | 242.1000 | 289.6000 | 289.3000 | 329.8000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.8000 | 36.5000 | 33.3000 | 32.2000 | 28.1000 | ||||||
| Long-term debt | 15.6000 | 2.6000 | 93.3000 | 82.8000 | 115.8000 | ||||||
| Liabilities to Banks | 32.5000 | 35.3000 | 116.1000 | 113.9000 | 148.3000 | ||||||
| Provisions | 14 | 20.9000 | 26.8000 | 22.5000 | 19.3000 | ||||||
| Liabilities | 118.6000 | 153.9000 | 196.2000 | 194.6000 | 229.2000 | ||||||
| Share Capital | 9.1000 | 9.1000 | 9.1000 | 9.1000 | 9.0720 | ||||||
| Total Equity | 81.8000 | 83.7000 | 88.9000 | 92.3000 | 96.6000 | ||||||
| Minority Interests | 3.7000 | 4.5000 | 4.5000 | 2.4000 | 4.1000 | ||||||
| Total liabilities equity | 204.1000 | 242.1000 | 289.6000 | 289.3000 | 329.8000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 308.7000 | 378.8000 | 422.8000 | 477.6000 | 456.5000 | ||||||
| Depreciation (total) | 7 | 10.3000 | 13.8000 | 14.5000 | 13.4000 | ||||||
| Operating Result | 11 | 12 | 9.1000 | 15.6000 | 10.5000 | ||||||
| Interest Income | - | -2.5000 | -3 | - | -4.5000 | ||||||
| Income Before Taxes | 10.2000 | 9.5000 | 6.1000 | 11.1000 | 5.5000 | ||||||
| Income Taxes | 1.5000 | 4.2000 | 2.4000 | 7.4000 | 5.4000 | ||||||
| Minority Interests Profit | -.3000 | -.9000 | -.4000 | -.1000 | -.6000 | ||||||
| Net Income | 8.3000 | 4.4000 | 8.4000 | 3.5000 | 2.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.2000 | 19.6000 | 15.1000 | 17.2000 | 12.5000 | ||||||
| Cash Flow from Investing Activities | -12 | -33.7000 | -44.2000 | -4.4000 | -7.7000 | ||||||
| Cash Flow from Financing | 16.4000 | -15.2000 | 36.2000 | -1.1000 | 42.7000 | ||||||
| Decrease / Increase in Cash | 11.6000 | -29.3000 | 7 | 11.7000 | 47.5000 | ||||||
| Employees | 1,339 | 2,546 | 4,214 | 4,669 | 6,529 | ||||||
