NABALTEC AG INH./ DE000A0KPPR7 /
| 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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 109 | 116.4000 | 116 | 111.8000 | 112 | ||||||
| Intangible Assets | .2000 | .2000 | .2000 | .2000 | .4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 21.4000 | 26.3000 | 23.6000 | 26.2000 | 27.5000 | ||||||
| Accounts Receivable | 1.6000 | 2.2000 | 3.4000 | 4.3000 | 4.6000 | ||||||
| Cash and Cash Equivalents | 19 | 16.3000 | 14.3000 | 29.7000 | 27.2000 | ||||||
| Current Assets | 55.4000 | 47.9000 | 44.7000 | 63.9000 | 66.3000 | ||||||
| Total Assets | 166 | 165.4000 | 161.5000 | 176.3000 | 178.8000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.2000 | 10 | 10.4000 | 8.7000 | 9.9000 | ||||||
| Long-term debt | 39.6000 | 35 | 25.7000 | 70.6000 | 61.4000 | ||||||
| Liabilities to Banks | 47.9000 | 43.1000 | 35.4000 | 80.5000 | 71.4000 | ||||||
| Provisions | 3.5000 | 4.7000 | 4.4000 | 4.5000 | 3.9000 | ||||||
| Liabilities | 123.9000 | 118.5000 | 114 | 125.9000 | 126.4000 | ||||||
| Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
| Total Equity | 42.1000 | 46.9000 | 47.5000 | 50.4000 | 52.5000 | ||||||
| Minority Interests | -4 | -3.1000 | -2 | -.8000 | -.2000 | ||||||
| Total liabilities equity | 166 | 165.4000 | 161.5000 | 176.3000 | 178.8000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 112.7000 | 129 | 129.2000 | 132.9000 | 143.3000 | ||||||
| Depreciation (total) | 7.8000 | 8 | 8.8000 | 9.2000 | 9.7000 | ||||||
| Operating Result | 6.5000 | 12.5000 | 10 | 10.5000 | 12.7000 | ||||||
| Interest Income | -5.1000 | -6.3000 | -5.9000 | -5.9000 | -4.1000 | ||||||
| Income Before Taxes | 1.4000 | 6.2000 | 4.1000 | 4.7000 | 8.5000 | ||||||
| Income Taxes | -.7000 | 1.6000 | 1.1000 | .9000 | 2.5000 | ||||||
| Minority Interests Profit | -.3000 | -.9000 | -1 | -1.1000 | -.6000 | ||||||
| Net Income | 1.8000 | 3.6000 | 2.1000 | 2.6000 | 5.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.4000 | 13.6000 | 21.5000 | 12.9000 | 20.9000 | ||||||
| Cash Flow from Investing Activities | -7.5000 | -15.5000 | -10.6000 | -2.6000 | -10 | ||||||
| Cash Flow from Financing | 10.5000 | -.9000 | -12.9000 | 5.2000 | -13.8000 | ||||||
| Decrease / Increase in Cash | 18.4000 | -2.7000 | -2 | 15.5000 | -2.9000 | ||||||
| Employees | 372 | 400 | 417 | 415 | 424 | ||||||
