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ALLGEIER SE NA O.N./  DE000A2GS633  /

Frankfurt
15/11/2024  08:07:30 Chg. +0.4500 Volume Bid18:38:18 Ask19:40:11 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  10.7000   11.7000   11.4000   12.8000   13.7000
Intangible Assets
  128.4000   121.1000   122.7000   116.8000   122.2000
Long-Term Investments
  4.3000   .6000   6   12.2000   11.2000
Fixed Assets
  145.7000   135.6000   143.2000   145.4000   153.4000
Inventories
  4.9000   4.3000   3.1000   6   7
Accounts Receivable
  76.4000   81.3000   69.7000   70.1000   95.8000
Cash and Cash Equivalents
  38.9000   50.3000   98   83.7000   71.8000
Current Assets
  143.9000   153.7000   186.6000   182.5000   191
Total Assets
  289.6000   289.3000   329.8000   328   344

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  33.3000   32.2000   28.1000   29.5000   32
Long-term debt
  93.3000   82.8000   115.8000   106.7000   88.8000
Liabilities to Banks
  116.1000   113.9000   148.3000   136.4000   132.3000
Provisions
  26.8000   22.5000   19.3000   22   19.8000
Liabilities
  196.2000   194.6000   229.2000   212.3000   227.5000
Share Capital
  9.1000   9.1000   9.0720   9.0720   9.0720
Total Equity
  88.9000   92.3000   96.6000   110.4000   103.4000
Minority Interests
  4.5000   2.4000   4.1000   5.3000   13.5000
Total liabilities equity
  289.6000   289.3000   329.8000   328   344

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  422.8000   477.6000   456.5000   498.9000   500.8000
Depreciation (total)
  13.8000   14.5000   13.4000   14.4000   14.2000
Operating Result
  9.1000   15.6000   10.5000   12.7000   16.1000
Interest Income
  -3   -   -4.5000   -3.3000   -2.4000
Income Before Taxes
  6.1000   11.1000   5.5000   8.8000   12.2000
Income Taxes
  2.4000   7.4000   5.4000   5.6000   7.1000
Minority Interests Profit
  -.4000   -.1000   -.6000   -.4000   -2
Net Income
  8.4000   3.5000   2.1000   12.4000   4.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.0000   0.4200   0.2300   1.3900   0.5000
Dividend per Share
  0.5000   0.5000   0.5000   0.7000   0.5000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.1000   17.2000   12.5000   13.7000   9.1000
Cash Flow from Investing Activities
  -44.2000   -4.4000   -7.7000   -7.4000   -11.8000
Cash Flow from Financing
  36.2000   -1.1000   42.7000   -21.2000   -9
Decrease / Increase in Cash
  7   11.7000   47.5000   -14.8000   -11.8000
Employees
  4,214   4,669   6,529   7,025   7,680