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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 8.8000 | 10.7000 | 11.7000 | 11.4000 | 12.8000 | ||||||
Intangible Assets | 102.8000 | 128.4000 | 121.1000 | 122.7000 | 116.8000 | ||||||
Long-Term Investments | 0.0000 | 4.3000 | .6000 | 6 | 12.2000 | ||||||
Fixed Assets | 113 | 145.7000 | 135.6000 | 143.2000 | 145.4000 | ||||||
Inventories | 3 | 4.9000 | 4.3000 | 3.1000 | 6 | ||||||
Accounts Receivable | 81.8000 | 76.4000 | 81.3000 | 69.7000 | 70.1000 | ||||||
Cash and Cash Equivalents | 31.9000 | 38.9000 | 50.3000 | 98 | 83.7000 | ||||||
Current Assets | 129.2000 | 143.9000 | 153.7000 | 186.6000 | 182.5000 | ||||||
Total Assets | 242.1000 | 289.6000 | 289.3000 | 329.8000 | 328 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36.5000 | 33.3000 | 32.2000 | 28.1000 | 29.5000 | ||||||
Long-term debt | 2.6000 | 93.3000 | 82.8000 | 115.8000 | 106.7000 | ||||||
Liabilities to Banks | 35.3000 | 116.1000 | 113.9000 | 148.3000 | 136.4000 | ||||||
Provisions | 20.9000 | 26.8000 | 22.5000 | 19.3000 | 22 | ||||||
Liabilities | 153.9000 | 196.2000 | 194.6000 | 229.2000 | 212.3000 | ||||||
Share Capital | 9.1000 | 9.1000 | 9.1000 | 9.0720 | 9.0720 | ||||||
Total Equity | 83.7000 | 88.9000 | 92.3000 | 96.6000 | 110.4000 | ||||||
Minority Interests | 4.5000 | 4.5000 | 2.4000 | 4.1000 | 5.3000 | ||||||
Total liabilities equity | 242.1000 | 289.6000 | 289.3000 | 329.8000 | 328 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 378.8000 | 422.8000 | 477.6000 | 456.5000 | 498.9000 | ||||||
Depreciation (total) | 10.3000 | 13.8000 | 14.5000 | 13.4000 | 14.4000 | ||||||
Operating Result | 12 | 9.1000 | 15.6000 | 10.5000 | 12.7000 | ||||||
Interest Income | -2.5000 | -3 | - | -4.5000 | -3.3000 | ||||||
Income Before Taxes | 9.5000 | 6.1000 | 11.1000 | 5.5000 | 8.8000 | ||||||
Income Taxes | 4.2000 | 2.4000 | 7.4000 | 5.4000 | 5.6000 | ||||||
Minority Interests Profit | -.9000 | -.4000 | -.1000 | -.6000 | -.4000 | ||||||
Net Income | 4.4000 | 8.4000 | 3.5000 | 2.1000 | 12.4000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 19.6000 | 15.1000 | 17.2000 | 12.5000 | 13.7000 | ||||||
Cash Flow from Investing Activities | -33.7000 | -44.2000 | -4.4000 | -7.7000 | -7.4000 | ||||||
Cash Flow from Financing | -15.2000 | 36.2000 | -1.1000 | 42.7000 | -21.2000 | ||||||
Decrease / Increase in Cash | -29.3000 | 7 | 11.7000 | 47.5000 | -14.8000 | ||||||
Employees | 2,546 | 4,214 | 4,669 | 6,529 | 7,025 |