ALZCHEM GROUP AG INH O.N./ DE000A2YNT30 /
| 11/13/2024 5:40:12 PM | Chg. +2.0000 | Volume | Bid8:45:46 PM | Ask8:45:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.6000EUR | +3.73% | 59 Turnover: 3,282.8000 |
-Bid Size: - | -Ask Size: - | 565.8 mill.EUR | 1.89% | 16.35 |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 123.2000 | 165.7000 | 175.1000 | 178.8000 | 181.5260 | ||||||
| Intangible Assets | 1 | 1.5000 | 1.8000 | 2.3000 | 2.9540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 149.9000 | 212 | 221.8000 | 225.1000 | 208.2230 | ||||||
| Inventories | 75.6000 | 74.6000 | 67.4000 | 86.7000 | 122.4040 | ||||||
| Accounts Receivable | 52.3000 | 32.5000 | 33.1000 | 40.8000 | 55.7120 | ||||||
| Cash and Cash Equivalents | 9.8000 | 9.1000 | 17.1000 | 8.3000 | 9.2430 | ||||||
| Current Assets | 154.6000 | 130.6000 | 132.5000 | 152.6000 | 214.6370 | ||||||
| Total Assets | 304.5000 | 342.6000 | 354.3000 | 377.7000 | 422.8600 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.6000 | 24.1000 | 20.9000 | 32.8000 | 37.3860 | ||||||
| Long-term debt | - | - | - | - | 27.4980 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 27 | 30.7000 | 32 | 33.4000 | 114.4610 | ||||||
| Liabilities | 230.4000 | 281.2000 | 285.6000 | 288.1000 | 276.9140 | ||||||
| Share Capital | 101.8000 | 101.7630 | 101.7630 | 101.7630 | - | ||||||
| Total Equity | 74 | 61.4000 | 68.7000 | 89.6000 | 144.0120 | ||||||
| Minority Interests | 1.4000 | 1.6000 | 1.8000 | 1.9000 | 1.9340 | ||||||
| Total liabilities equity | 304.5000 | 342.6000 | 354.3000 | 377.7000 | 422.8600 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 195.2000 | 376.1000 | 379.3000 | 422.3000 | 542.2230 | ||||||
| Depreciation (total) | 7.5000 | 19.5000 | 23.1000 | 24.5000 | 25.5430 | ||||||
| Operating Result | 23.5000 | 30.6000 | 30.7000 | 37.6000 | 35.8980 | ||||||
| Interest Income | - | - | - | - | 5.3840 | ||||||
| Income Before Taxes | 22.4000 | 25.5000 | 27.2000 | 36.5000 | - | ||||||
| Income Taxes | 6.3000 | 7.3000 | 7.3000 | 8.7000 | 11.0590 | ||||||
| Minority Interests Profit | -.0600 | -.2000 | -.2000 | -.2000 | .1710 | ||||||
| Net Income | 16 | 18 | 19.7000 | 27.6000 | 30.0520 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.4000 | 19.5000 | 23.1000 | 24.5000 | -4.2400 | ||||||
| Cash Flow from Investing Activities | -15.7000 | -41.3000 | -28.8000 | -28.5000 | -28.5110 | ||||||
| Cash Flow from Financing | -2.7000 | -6.2000 | -11.7000 | -23.6000 | 33.6470 | ||||||
| Decrease / Increase in Cash | .0700 | -3.9000 | 8.1000 | -9.1000 | - | ||||||
| Employees | 1,543 | 1,623 | 1,631 | 1,636 | 1,677 | ||||||
