ALLGEIER SE NA O.N./ DE000A2GS633 /
| 2024-11-15 8:07:30 AM | Chg. +0.4500 | Volume | Bid6:38:18 PM | Ask7:16:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.2000EUR | +2.86% | 0 Turnover: 0.0000 |
15.6500Bid Size: 150 | 15.9500Ask Size: 150 | 185.27 mill.EUR | 3.09% | 14.21 |
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 | 21.4000 | 15.5000 | 6 | 7.6000 | 9.4130 | ||||||
| Intangible Assets | 187.9000 | 190.3000 | 85.1000 | 281.1000 | 25.5890 | ||||||
| Long-Term Investments | 5.5000 | 5.9000 | 4.9000 | 8.4000 | 4.7850 | ||||||
| Fixed Assets | 229.2000 | 316.7000 | 126.5000 | 340.2000 | 345.7060 | ||||||
| Inventories | .5000 | .2000 | .7000 | 1.2000 | 2.5210 | ||||||
| Accounts Receivable | 147.4000 | 148.1000 | 49.8000 | 64.9000 | 66.9420 | ||||||
| Cash and Cash Equivalents | 77 | 97.4000 | 60.8000 | 69.4000 | 87.4210 | ||||||
| Current Assets | 251.2000 | 270.3000 | 117.4000 | 144.8000 | 167.5890 | ||||||
| Total Assets | 480.4000 | 587 | 243.9000 | 485 | 513.2950 | ||||||
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 | 37 | 35.6000 | 22.1000 | 25.1000 | 28.2740 | ||||||
| Long-term debt | 182.9000 | 162.7000 | 20.1000 | 165.3000 | 130.4370 | ||||||
| Liabilities to Banks | 253 | 223.9000 | 46.7000 | 198.2000 | - | ||||||
| Provisions | 26.3000 | 28.7000 | 19.4000 | 26 | 26.6680 | ||||||
| Liabilities | 346.5000 | 421.1000 | 138.4000 | 322 | 332.4790 | ||||||
| Share Capital | 10.0890 | 11.2890 | 11.3830 | 11.4090 | - | ||||||
| Total Equity | 111.9000 | 143 | 102.1000 | 114.9000 | 132.1650 | ||||||
| Minority Interests | 21.9000 | 22.9000 | 3.5000 | 48 | 48.6510 | ||||||
| Total liabilities equity | 480.4000 | 587 | 243.9000 | 485 | 513.2950 | ||||||
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 | 688 | 784.2000 | 763.8000 | 403.6000 | 480.3640 | ||||||
| Depreciation (total) | 14.3000 | 32.5000 | 37.2000 | 18.5000 | 27.3600 | ||||||
| Operating Result | 16 | 37.6000 | 40.6000 | 19.8000 | 33.3980 | ||||||
| Interest Income | -2.5000 | -6.7000 | -5.7000 | .4000 | -4.6750 | ||||||
| Income Before Taxes | 13.1000 | 29.8000 | 31.9000 | 20.1000 | 28.7230 | ||||||
| Income Taxes | 6.3000 | 11.5000 | 19.3000 | 7.7000 | 8.1770 | ||||||
| Minority Interests Profit | -2.4000 | -3.6000 | -6.7000 | -.6000 | 3.0470 | ||||||
| Net Income | 6.2000 | 15.1000 | -.4000 | 11.8000 | 21.6180 | ||||||
Per Share
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 | 3.6000 | 59.2000 | 95.7000 | 29.1000 | 31.6840 | ||||||
| Cash Flow from Investing Activities | -45.5000 | -36 | -165.4000 | -149.9000 | -17.9320 | ||||||
| Cash Flow from Financing | 59.2000 | -1 | 39.7000 | 120.5000 | -1.1790 | ||||||
| Decrease / Increase in Cash | 18.1000 | 22.2000 | -30 | -.3000 | - | ||||||
| Employees | 10,517 | 11,816 | 3,197 | 3,690 | 3,320 | ||||||
