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AlzChem Group AG/  DE000A2YNT30  /

Cboe Europe BXE
2024-10-25  4:21:20 PM Chg. - Volume Bid2024-07-18 Ask2024-10-22 Market Capitalization Dividend Y. P/E Ratio
55.40EUR - 202
Turnover: 11,190.80		 -Bid Size: - -Ask Size: - 604.47 mill.EUR 1.77% 17.47

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  115.1000   123.2000   165.7000   175.1000   178.8000
Intangible Assets
  1   1   1.5000   1.8000   2.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  142.7000   149.9000   212   221.8000   225.1000
Inventories
  71.4000   75.6000   74.6000   67.4000   86.7000
Accounts Receivable
  35   52.3000   32.5000   33.1000   40.8000
Cash and Cash Equivalents
  12.8000   9.8000   9.1000   17.1000   8.3000
Current Assets
  137.5000   154.6000   130.6000   132.5000   152.6000
Total Assets
  280.2000   304.5000   342.6000   354.3000   377.7000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  28.2000   30.6000   24.1000   20.9000   32.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  21.9000   27   30.7000   32   33.4000
Liabilities
  222.3000   230.4000   281.2000   285.6000   288.1000
Share Capital
  101.8000   101.8000   101.7630   101.7630   101.7630
Total Equity
  57.9000   74   61.4000   68.7000   89.6000
Minority Interests
  2.2000   1.4000   1.6000   1.8000   1.9000
Total liabilities equity
  280.2000   304.5000   342.6000   354.3000   377.7000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  353.9000   195.2000   376.1000   379.3000   422.3000
Depreciation (total)
  14   7.5000   19.5000   23.1000   24.5000
Operating Result
  31.7000   23.5000   30.6000   30.7000   37.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  29.3000   22.4000   25.5000   27.2000   36.5000
Income Taxes
  8.8000   6.3000   7.3000   7.3000   8.7000
Minority Interests Profit
  -.2000   -.0600   -.2000   -.2000   -.2000
Net Income
  20.4000   16   18   19.7000   27.6000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  2.0000   1.6000   1.7700   1.9400   2.7200
Dividend per Share
  1.9000   0.9000   0.7500   0.7700   1.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  30.7000   15.4000   19.5000   23.1000   24.5000
Cash Flow from Investing Activities
  -24.8000   -15.7000   -41.3000   -28.8000   -28.5000
Cash Flow from Financing
  -5.1000   -2.7000   -6.2000   -11.7000   -23.6000
Decrease / Increase in Cash
  -.1000   .0700   -3.9000   8.1000   -9.1000
Employees
  1,491   1,543   1,623   1,631   1,636