ALZCHEM GROUP AG INH O.N./ DE000A2YNT30 /
| 10/10/2024 12:34:24 | Chg. +0.6000 | Volume | Bid15:13:49 | Ask15:13:49 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.4000EUR | +1.14% | 103 Turnover: 5,500.2000 |
53.8000Bid Size: 200 | 54.0000Ask Size: 200 | 543.42 mill.EUR | 1.97% | 15.71 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 165.7000 | 175.1000 | 178.8000 | 181.5260 | 177.2810 | ||||||
| Intangible Assets | 1.5000 | 1.8000 | 2.3000 | 2.9540 | 3.6640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 212 | 221.8000 | 225.1000 | 208.2230 | 208.0960 | ||||||
| Inventories | 74.6000 | 67.4000 | 86.7000 | 122.4040 | 107.4780 | ||||||
| Accounts Receivable | 32.5000 | 33.1000 | 40.8000 | 55.7120 | 75.2120 | ||||||
| Cash and Cash Equivalents | 9.1000 | 17.1000 | 8.3000 | 9.2430 | 11.8830 | ||||||
| Current Assets | 130.6000 | 132.5000 | 152.6000 | 214.6370 | 216.5810 | ||||||
| Total Assets | 342.6000 | 354.3000 | 377.7000 | 422.8600 | 424.6770 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.1000 | 20.9000 | 32.8000 | 37.3860 | 31.5540 | ||||||
| Long-term debt | - | - | - | 27.4980 | 48.6650 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 30.7000 | 32 | 33.4000 | 114.4610 | 129.8110 | ||||||
| Liabilities | 281.2000 | 285.6000 | 288.1000 | 276.9140 | 261.1180 | ||||||
| Share Capital | 101.7630 | 101.7630 | 101.7630 | - | - | ||||||
| Total Equity | 61.4000 | 68.7000 | 89.6000 | 144.0120 | 161.6250 | ||||||
| Minority Interests | 1.6000 | 1.8000 | 1.9000 | 1.9340 | 1.9340 | ||||||
| Total liabilities equity | 342.6000 | 354.3000 | 377.7000 | 422.8600 | 424.6770 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 376.1000 | 379.3000 | 422.3000 | 542.2230 | 540.6490 | ||||||
| Depreciation (total) | 19.5000 | 23.1000 | 24.5000 | 25.5430 | 25.9000 | ||||||
| Operating Result | 30.6000 | 30.7000 | 37.6000 | 35.8980 | 55.4730 | ||||||
| Interest Income | - | - | - | 5.3840 | -7.2840 | ||||||
| Income Before Taxes | 25.5000 | 27.2000 | 36.5000 | - | - | ||||||
| Income Taxes | 7.3000 | 7.3000 | 8.7000 | 11.0590 | 13.3970 | ||||||
| Minority Interests Profit | -.2000 | -.2000 | -.2000 | .1710 | .1710 | ||||||
| Net Income | 18 | 19.7000 | 27.6000 | 30.0520 | 34.6210 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.5000 | 23.1000 | 24.5000 | -4.2400 | 72.6710 | ||||||
| Cash Flow from Investing Activities | -41.3000 | -28.8000 | -28.5000 | -28.5110 | -20.5480 | ||||||
| Cash Flow from Financing | -6.2000 | -11.7000 | -23.6000 | 33.6470 | -49.1660 | ||||||
| Decrease / Increase in Cash | -3.9000 | 8.1000 | -9.1000 | - | - | ||||||
| Employees | 1,623 | 1,631 | 1,636 | 1,677 | 1,689 | ||||||
