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NABALTEC AG INH./  DE000A0KPPR7  /

Xetra
11/6/2024  12:27:49 PM Chg. -0.400 Volume Bid4:51:06 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
14.000EUR -2.78% 3,414
Turnover: 47,619.650		 14.000Bid Size: 500 14.150Ask Size: 456 123.2 mill.EUR 2.00% 10.77

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  155.6000   123.9000   119.9000   118.7890   118.9850
Intangible Assets
  .5000   .5000   .4000   .5750   .8800
Long-Term Investments
  .0800   .0800   .0800   -   -
Fixed Assets
  -   -   -   135.3150   120.7160
Inventories
  40.5000   32.9000   33.9000   45.7370   51.1310
Accounts Receivable
  5.6000   5.1000   5.5000   6.4510   1.4470
Cash and Cash Equivalents
  29   26.4000   52.2000   87.5140   85.9550
Current Assets
  80.8000   70.5000   98.2000   145.7540   160.1660
Total Assets
  239.6000   198.6000   220.7000   281.0690   280.8820

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  13.4000   11.6000   10.7000   15.0870   10.1240
Long-term debt
  39   59   -   89.9540   89.9620
Liabilities to Banks
  70.9000   59.5000   59.3000   -   -
Provisions
  4.7000   1.8000   5.5000   5.3240   5.2370
Liabilities
  140.6000   121.8000   124.2000   147.6040   139.0720
Share Capital
  8.8000   8.8000   8.8000   -   -
Total Equity
  98.9000   76.8000   96.5000   133.4650   141.8100
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  239.6000   198.6000   220.7000   281.0690   280.8820

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  181.7000   155.7000   187.2000   218.8390   200.1330
Depreciation (total)
  13.7000   39.4000   12.7000   13.2020   12.6640
Operating Result
  18.6000   -15.9000   24.6000   29.1670   18.3390
Interest Income
  -2.7000   -1.9300   -1.7400   -1.7270   -2.2000
Income Before Taxes
  15.9000   -17.8000   22.8000   -   -
Income Taxes
  5.2000   1.8000   6.5000   1.0780   4.7210
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.7000   -19.7000   16.3000   26.3750   11.4180

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.2200   -2.2300   1.8500   3.0000   1.3000
Dividend per Share
  0.1500   0.0000   0.2500   0.2800   0.2800

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.4000   24.3000   33.2000   32.4370   16.4520
Cash Flow from Investing Activities
  -20   -10.3000   -6.7000   -25.7330   -13.9940
Cash Flow from Financing
  -3.7000   -14.6000   -1.4000   27.9690   -3.4130
Decrease / Increase in Cash
  -1.4000   -.6000   25   -   -
Employees
  514   490   481   457   474