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Alzchem Group AG ALZCHEM AG ORD S.../  DE000A2YNT30  /

London International
5/17/2024  10:29:19 AM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
43.20EUR - 16
Turnover: 691.20		 -Bid Size: - -Ask Size: - 604.47 mill.EUR 1.77% 17.47

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   115.1000   123.2000
Intangible Assets
  0.0000   0.0000   0.0000   1   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  .0120   .0200   .0500   142.7000   149.9000
Inventories
  0.0000   0.0000   0.0000   71.4000   75.6000
Accounts Receivable
  0.0000   0.0000   0.0000   35   52.3000
Cash and Cash Equivalents
  .0130   .0070   0.0000   12.8000   9.8000
Current Assets
  .0130   .0140   .0100   137.5000   154.6000
Total Assets
  .0250   .0400   .0600   280.2000   304.5000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   28.2000   30.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   21.9000   27
Liabilities
  .0250   .0300   .0600   222.3000   230.4000
Share Capital
  .3100   .3100   .3100   101.8000   101.8000
Total Equity
  0.0000   0.0000   0.0000   57.9000   74
Minority Interests
  0.0000   0.0000   0.0000   2.2000   1.4000
Total liabilities equity
  .0250   .0400   .0600   280.2000   304.5000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   353.9000   195.2000
Depreciation (total)
  -   -   -   14   7.5000
Operating Result
  -.0090   -.0300   -.0300   31.7000   23.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.0090   -.0300   -.0300   29.3000   22.4000
Income Taxes
  -.0020   0.0000   0.0000   8.8000   6.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.2000   -.0600
Net Income
  -.0080   -.0300   -.0300   20.4000   16

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.2590   -0.9960   -0.9270   2.0000   1.6000
Dividend per Share
  0.0000   0.0000   0.0000   1.9000   0.9000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  -   -.0500   -.0400   30.7000   15.4000
Cash Flow from Investing Activities
  -   0.0000   0.0000   -24.8000   -15.7000
Cash Flow from Financing
  -   .0400   .0300   -5.1000   -2.7000
Decrease / Increase in Cash
  -   0.0000   0.0000   -.1000   .0700
Employees
  0   0   0   1,491   1,543