Allgeier SE/ DE000A2GS633 /
| 2022-08-15 5:06:35 PM | Chg. - | Volume | Bid9:02:45 AM | Ask4:04:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.25EUR | - | 10 Turnover: 322.50 |
-Bid Size: - | -Ask Size: - | 185.27 mill.EUR | 3.09% | 14.21 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.7000 | 13.5000 | 21.4000 | 15.5000 | 6 | ||||||
| Intangible Assets | 122.2000 | 118 | 187.9000 | 190.3000 | 85.1000 | ||||||
| Long-Term Investments | 11.2000 | 11.3000 | 5.5000 | 5.9000 | 4.9000 | ||||||
| Fixed Assets | 153.4000 | 148.1000 | 229.2000 | 316.7000 | 126.5000 | ||||||
| Inventories | 7 | .8000 | .5000 | .2000 | .7000 | ||||||
| Accounts Receivable | 95.8000 | 116.6000 | 147.4000 | 148.1000 | 49.8000 | ||||||
| Cash and Cash Equivalents | 71.8000 | 53 | 77 | 97.4000 | 60.8000 | ||||||
| Current Assets | 191 | 189.9000 | 251.2000 | 270.3000 | 117.4000 | ||||||
| Total Assets | 344 | 337.9000 | 480.4000 | 587 | 243.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32 | 36.2000 | 37 | 35.6000 | 22.1000 | ||||||
| Long-term debt | 88.8000 | 98.6000 | 182.9000 | 162.7000 | 20.1000 | ||||||
| Liabilities to Banks | 132.3000 | 138 | 253 | 223.9000 | 46.7000 | ||||||
| Provisions | 19.8000 | 21.4000 | 26.3000 | 28.7000 | 19.4000 | ||||||
| Liabilities | 227.5000 | 215.1000 | 346.5000 | 421.1000 | 138.4000 | ||||||
| Share Capital | 9.0720 | 9.9790 | 10.0890 | 11.2890 | 11.3830 | ||||||
| Total Equity | 103.4000 | 107.2000 | 111.9000 | 143 | 102.1000 | ||||||
| Minority Interests | 13.5000 | 15.6000 | 21.9000 | 22.9000 | 3.5000 | ||||||
| Total liabilities equity | 344 | 337.9000 | 480.4000 | 587 | 243.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 500.8000 | 581.6000 | 688 | 784.2000 | 763.8000 | ||||||
| Depreciation (total) | 14.2000 | 13 | 14.3000 | 32.5000 | 37.2000 | ||||||
| Operating Result | 16.1000 | 13.5000 | 16 | 37.6000 | 40.6000 | ||||||
| Interest Income | -2.4000 | -1.8000 | -2.5000 | -6.7000 | -5.7000 | ||||||
| Income Before Taxes | 12.2000 | 11 | 13.1000 | 29.8000 | 31.9000 | ||||||
| Income Taxes | 7.1000 | 6.5000 | 6.3000 | 11.5000 | 19.3000 | ||||||
| Minority Interests Profit | -2 | -1.7000 | -2.4000 | -3.6000 | -6.7000 | ||||||
| Net Income | 4.4000 | 2.8000 | 6.2000 | 15.1000 | -.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.1000 | -2.9000 | 3.6000 | 59.2000 | 95.7000 | ||||||
| Cash Flow from Investing Activities | -11.8000 | -17.3000 | -45.5000 | -36 | -165.4000 | ||||||
| Cash Flow from Financing | -9 | -3.8000 | 59.2000 | -1 | 39.7000 | ||||||
| Decrease / Increase in Cash | -11.8000 | -25.9000 | 18.1000 | 22.2000 | -30 | ||||||
| Employees | 7,680 | 8,470 | 10,517 | 11,816 | 3,197 | ||||||
