NEXUS AG O.N./ DE0005220909 /
2024-12-23 5:35:03 PM | Chg. -0.40 | Volume | Bid2024-12-23 | Ask5:35:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.50EUR | -0.57% | 4,075 Turnover: 282,243.80 |
-Bid Size: - | -Ask Size: - | 1.19 bill.EUR | 0.30% | 49.78 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.8000 | 1.9000 | 1.9000 | 2.2000 | 4.9000 | ||||||
Intangible Assets | 18.2000 | 24.3000 | 23.8000 | 28 | 39.1000 | ||||||
Long-Term Investments | .2000 | .1000 | .0800 | .4000 | .3000 | ||||||
Fixed Assets | 41.6000 | 55.8000 | 55.2000 | 63.5000 | 84.5000 | ||||||
Inventories | .1000 | .4000 | .3000 | .6000 | .3000 | ||||||
Accounts Receivable | 14.4000 | 19.1000 | 19.3000 | 19.3000 | 20.4000 | ||||||
Cash and Cash Equivalents | 12 | 12.9000 | 15.7000 | 13.4000 | 18.2000 | ||||||
Current Assets | 38.8000 | 45.4000 | 46.7000 | 44.7000 | 45.2000 | ||||||
Total Assets | 80.4000 | 101.2000 | 102 | 108.2000 | 129.7000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.4000 | 4.1000 | 4 | 4.9000 | 4.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .1000 | 4 | 4.4000 | 7.4000 | 3.4000 | ||||||
Provisions | 1.6000 | 1.8000 | 1.7000 | 2.3000 | 3.3000 | ||||||
Liabilities | 22.2000 | 33.1000 | 29.6000 | 32.4000 | 40.6000 | ||||||
Share Capital | 14.3000 | 15.1000 | 15.1000 | 15.1000 | 15.7360 | ||||||
Total Equity | 57.9000 | 68.2000 | 72.9000 | 75.8000 | 89.1000 | ||||||
Minority Interests | .3000 | -.1000 | -.5000 | -.9000 | -.3000 | ||||||
Total liabilities equity | 80.4000 | 101.2000 | 102 | 108.2000 | 129.7000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 53.5000 | 62.3000 | 73.3000 | 80.1000 | 97.3000 | ||||||
Depreciation (total) | 6.4000 | 6.5000 | 7.1000 | 7 | 9.2000 | ||||||
Operating Result | 4.2000 | 5.4000 | 6.9000 | 8 | 9.6000 | ||||||
Interest Income | .3000 | .5000 | .1400 | .2200 | -.1000 | ||||||
Income Before Taxes | 4.6000 | 5.8000 | 7.1000 | 8.2000 | 9.6000 | ||||||
Income Taxes | -.1000 | .1000 | -.1000 | .1000 | 1.8000 | ||||||
Minority Interests Profit | .1000 | .4000 | .4000 | .2000 | -.2000 | ||||||
Net Income | 4.8000 | 6.1000 | 7.6000 | 8.3000 | 7.6000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 11 | 8.3000 | 10.5000 | 11.6000 | 18.1000 | ||||||
Cash Flow from Investing Activities | -17.7000 | -13 | -3.7000 | -11.8000 | -16.7000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | -3.9000 | -1.6000 | 3.2000 | ||||||
Decrease / Increase in Cash | -6.7000 | .6000 | 2.9000 | -1.8000 | 4.6000 | ||||||
Employees | 443 | 490 | 633 | 662 | 830 |