KAP AG INH O.N./ DE0006208408 /
8/30/2024 5:36:28 PM | Chg. -0.400 | Volume | Bid8/30/2024 | Ask8/30/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.800EUR | -3.92% | 1,548 Turnover: 15,480 |
-Bid Size: - | -Ask Size: - | 77.68 mill.EUR | 10.00% | 1.95 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | 133.6000 | 136.9000 | 152.8000 | 169 | 161.9000 | ||||||
Intangible Assets | 1.9000 | 1.7000 | 23 | 42.3000 | 35.4000 | ||||||
Long-Term Investments | 8.3000 | 9 | 6.1000 | 6.1000 | 5.7000 | ||||||
Fixed Assets | 143.8000 | 147.6000 | 181.9000 | 217.4000 | 203 | ||||||
Inventories | 74.6000 | 72.5000 | 74 | 70.1000 | 59.9000 | ||||||
Accounts Receivable | 52.8000 | 56.7000 | 64.3000 | 62.9000 | 59 | ||||||
Cash and Cash Equivalents | 2.7000 | 4.1000 | 10.1000 | 11.7000 | 5.1000 | ||||||
Current Assets | 172.1000 | 159.7000 | 161 | 153.8000 | 138.3000 | ||||||
Total Assets | 327 | 315 | 349.1000 | 376 | 346.6000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 18.1000 | 21.9000 | 27.9000 | 24.3000 | 23.8000 | ||||||
Long-term debt | 36.4000 | 27 | 45.7000 | 59.4000 | 78.1000 | ||||||
Liabilities to Banks | 96.3000 | 87.9000 | 82.6000 | 87.5000 | 94 | ||||||
Provisions | 31.5000 | 28.2000 | 39.8000 | 43.4000 | 38 | ||||||
Liabilities | 205.5000 | 167.7000 | 193.9000 | 182 | 185.6000 | ||||||
Share Capital | 17.2240 | 17.2240 | 17.2240 | 20.1770 | 20.1770 | ||||||
Total Equity | 151.5000 | 147.3000 | 155.2000 | 194 | 161 | ||||||
Minority Interests | 3.8000 | 2 | 5.4000 | 2.4000 | 2 | ||||||
Total liabilities equity | 327 | 315 | 349.1000 | 376 | 346.6000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 374.4000 | 385.8000 | 407.5000 | 389.8000 | 372.8000 | ||||||
Depreciation (total) | 22.6000 | 21.2000 | 26 | 25 | 46.7000 | ||||||
Operating Result | 11 | 18 | 28.3000 | 13.8000 | -10.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 10.8000 | 20.5000 | 32.7000 | 8.6000 | -16.5000 | ||||||
Income Taxes | 9.3000 | 8.2000 | 3 | 5 | 1 | ||||||
Minority Interests Profit | -.6000 | -.7000 | .0500 | .0300 | .0700 | ||||||
Net Income | .9000 | 12.1000 | 31 | 14.8000 | -14 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 22.4000 | 29.1000 | 25.3000 | 20.7000 | 35.5000 | ||||||
Cash Flow from Investing Activities | -1 | -12.3000 | 5.9000 | -2.3000 | -16.1000 | ||||||
Cash Flow from Financing | -36.6000 | -13.1000 | -25.2000 | -16.6000 | -26 | ||||||
Decrease / Increase in Cash | -15.2000 | 3.7000 | 6 | 1.7000 | -6.7000 | ||||||
Employees | 2,597 | 2,597 | 2,857 | 2,974 | 2,809 |