AlzChem Group AG/ DE000A2YNT30 /
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
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 115.1000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 0.0000 | .0120 | .0200 | .0500 | 142.7000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 71.4000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35 | ||||||
Cash and Cash Equivalents | .0100 | .0130 | .0070 | 0.0000 | 12.8000 | ||||||
Current Assets | .0100 | .0130 | .0140 | .0100 | 137.5000 | ||||||
Total Assets | .0140 | .0250 | .0400 | .0600 | 280.2000 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | 21.9000 | ||||||
Liabilities | .0100 | .0250 | .0300 | .0600 | 222.3000 | ||||||
Share Capital | .3100 | .3100 | .3100 | .3100 | 101.8000 | ||||||
Total Equity | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.2000 | ||||||
Total liabilities equity | .0140 | .0250 | .0400 | .0600 | 280.2000 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 353.9000 | ||||||
Depreciation (total) | - | - | - | - | 14 | ||||||
Operating Result | -.0040 | -.0090 | -.0300 | -.0300 | 31.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -.0040 | -.0090 | -.0300 | -.0300 | 29.3000 | ||||||
Income Taxes | 0.0000 | -.0020 | 0.0000 | 0.0000 | 8.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.2000 | ||||||
Net Income | -.0040 | -.0080 | -.0300 | -.0300 | 20.4000 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | -.0500 | -.0400 | 30.7000 | ||||||
Cash Flow from Investing Activities | - | - | 0.0000 | 0.0000 | -24.8000 | ||||||
Cash Flow from Financing | - | - | .0400 | .0300 | -5.1000 | ||||||
Decrease / Increase in Cash | - | - | 0.0000 | 0.0000 | -.1000 | ||||||
Employees | 0 | 0 | 0 | 0 | 1,491 |