NABALTEC AG INH./ DE000A0KPPR7 /
| 11/6/2024 5:35:59 PM | Chg. -0.200 | Volume | Bid5:35:59 PM | Ask11/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.200EUR | -1.39% | 3,701 Turnover: 51,695.050 |
-Bid Size: - | -Ask Size: - | 124.96 mill.EUR | 1.97% | 10.92 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.7000 | 148.4000 | 155.6000 | 123.9000 | 119.9000 | ||||||
| Intangible Assets | .5000 | .5000 | .5000 | .5000 | .4000 | ||||||
| Long-Term Investments | .0800 | .0800 | .0800 | .0800 | .0800 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 33 | 34.6000 | 40.5000 | 32.9000 | 33.9000 | ||||||
| Accounts Receivable | 4.1000 | 4.5000 | 5.6000 | 5.1000 | 5.5000 | ||||||
| Cash and Cash Equivalents | 45.9000 | 30.3000 | 29 | 26.4000 | 52.2000 | ||||||
| Current Assets | 88.5000 | 76.9000 | 80.8000 | 70.5000 | 98.2000 | ||||||
| Total Assets | 221.4000 | 225.9000 | 239.6000 | 198.6000 | 220.7000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.6000 | 12.6000 | 13.4000 | 11.6000 | 10.7000 | ||||||
| Long-term debt | 70.4000 | 70.4000 | 39 | 59 | - | ||||||
| Liabilities to Banks | 71.8000 | 70.9000 | 70.9000 | 59.5000 | 59.3000 | ||||||
| Provisions | 4.3000 | 4.3000 | 4.7000 | 1.8000 | 5.5000 | ||||||
| Liabilities | 136.8000 | 130.1000 | 140.6000 | 121.8000 | 124.2000 | ||||||
| Share Capital | 8.8000 | 8.8000 | 8.8000 | 8.8000 | 8.8000 | ||||||
| Total Equity | 84.6000 | 95.8000 | 98.9000 | 76.8000 | 96.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 221.4000 | 225.9000 | 239.6000 | 198.6000 | 220.7000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 170.1000 | 177.4000 | 181.7000 | 155.7000 | 187.2000 | ||||||
| Depreciation (total) | 11.7000 | 12.1000 | 13.7000 | 39.4000 | 12.7000 | ||||||
| Operating Result | 18.3000 | 18.5000 | 18.6000 | -15.9000 | 24.6000 | ||||||
| Interest Income | -2.6000 | -2.7000 | -2.7000 | -1.9300 | -1.7400 | ||||||
| Income Before Taxes | 15.7000 | 15.8000 | 15.9000 | -17.8000 | 22.8000 | ||||||
| Income Taxes | 4.3000 | 5.5000 | 5.2000 | 1.8000 | 6.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 11.5000 | 10.3000 | 10.7000 | -19.7000 | 16.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25.9000 | 16.1000 | 22.4000 | 24.3000 | 33.2000 | ||||||
| Cash Flow from Investing Activities | -23.9000 | -27.1000 | -20 | -10.3000 | -6.7000 | ||||||
| Cash Flow from Financing | 8.8000 | -4.6000 | -3.7000 | -14.6000 | -1.4000 | ||||||
| Decrease / Increase in Cash | 10.7000 | -15.7000 | -1.4000 | -.6000 | 25 | ||||||
| Employees | 476 | 496 | 514 | 490 | 481 | ||||||
