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ALLGEIER SE NA O.N./  DE000A2GS633  /

Frankfurt
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
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
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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.5200   1.0000   0.4200   0.2300   1.3900
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.7000

 

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
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