NABALTEC AG INH./ DE000A0KPPR7 /
2024-08-28 5:36:03 PM | Chg. -0.300 | Volume | Bid2024-08-28 | Ask2024-08-28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.600EUR | -1.89% | 877 Turnover: 13,865.600 |
-Bid Size: - | -Ask Size: - | 137.28 mill.EUR | 1.60% | 8.43 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 112 | 116.6000 | 125.3000 | 131.7000 | 148.4000 | ||||||
Intangible Assets | .4000 | .5000 | .5000 | .5000 | .5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .0800 | .0800 | .0800 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 27.5000 | 30.8000 | 30.9000 | 33 | 34.6000 | ||||||
Accounts Receivable | 4.6000 | 5.2000 | 3.1000 | 4.1000 | 4.5000 | ||||||
Cash and Cash Equivalents | 27.2000 | 42.3000 | 36.2000 | 45.9000 | 30.3000 | ||||||
Current Assets | 66.3000 | 84.8000 | 75.7000 | 88.5000 | 76.9000 | ||||||
Total Assets | 178.8000 | 201.9000 | 202.7000 | 221.4000 | 225.9000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.9000 | 12.3000 | 14.5000 | 15.6000 | 12.6000 | ||||||
Long-term debt | 61.4000 | 71.3000 | 71.3000 | 70.4000 | 70.4000 | ||||||
Liabilities to Banks | 71.4000 | 83.5000 | 72.5000 | 71.8000 | 70.9000 | ||||||
Provisions | 3.9000 | 4.2000 | 3.4000 | 4.3000 | 4.3000 | ||||||
Liabilities | 126.4000 | 143.8000 | 144.9000 | 136.8000 | 130.1000 | ||||||
Share Capital | 8 | 8 | 8 | 8.8000 | 8.8000 | ||||||
Total Equity | 52.5000 | 58.1000 | 57.8000 | 84.6000 | 95.8000 | ||||||
Minority Interests | -.2000 | .6000 | .6000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 178.8000 | 201.9000 | 202.7000 | 221.4000 | 225.9000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 143.3000 | 153.3000 | 159.6000 | 170.1000 | 177.4000 | ||||||
Depreciation (total) | 9.7000 | 10.2000 | 10.7000 | 11.7000 | 12.1000 | ||||||
Operating Result | 12.7000 | 14.5000 | 12.2000 | 18.3000 | 18.5000 | ||||||
Interest Income | -4.1000 | -3.6000 | -3 | -2.6000 | -2.7000 | ||||||
Income Before Taxes | 8.5000 | 10.9000 | 9.2000 | 15.7000 | 15.8000 | ||||||
Income Taxes | 2.5000 | 3.4000 | 3.9000 | 4.3000 | 5.5000 | ||||||
Minority Interests Profit | -.6000 | -.7000 | .0600 | 0.0000 | 0.0000 | ||||||
Net Income | 5.5000 | 6.7000 | 5.3000 | 11.5000 | 10.3000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 20.9000 | 20.1000 | 26.1000 | 25.9000 | 16.1000 | ||||||
Cash Flow from Investing Activities | -10 | -13.1000 | -17 | -23.9000 | -27.1000 | ||||||
Cash Flow from Financing | -13.8000 | 7.6000 | -15.4000 | 8.8000 | -4.6000 | ||||||
Decrease / Increase in Cash | -2.9000 | 14.7000 | -6.3000 | 10.7000 | -15.7000 | ||||||
Employees | 424 | 444 | 460 | 476 | 496 |