NEXUS AG O.N./ DE0005220909 /
| 14/11/2024 18:28:44 | Chg. -0.1000 | Volume | Bid21:58:00 | Ask18:28:44 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.2000EUR | -0.15% | 1 Turnover: 68.2000 |
-Bid Size: - | -Ask Size: - | 1.18 bill.EUR | 0.31% | 49.06 |
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 | 1.1000 | 1.8000 | 1.9000 | 1.9000 | 2.2000 | ||||||
| Intangible Assets | 29.8000 | 18.2000 | 24.3000 | 23.8000 | 28 | ||||||
| Long-Term Investments | .2000 | .2000 | .1000 | .0800 | .4000 | ||||||
| Fixed Assets | 33.4000 | 41.6000 | 55.8000 | 55.2000 | 63.5000 | ||||||
| Inventories | .2000 | .1000 | .4000 | .3000 | .6000 | ||||||
| Accounts Receivable | 11.9000 | 14.4000 | 19.1000 | 19.3000 | 19.3000 | ||||||
| Cash and Cash Equivalents | 18.6000 | 12 | 12.9000 | 15.7000 | 13.4000 | ||||||
| Current Assets | 34.9000 | 38.8000 | 45.4000 | 46.7000 | 44.7000 | ||||||
| Total Assets | 68.3000 | 80.4000 | 101.2000 | 102 | 108.2000 | ||||||
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 | 2.5000 | 3.4000 | 4.1000 | 4 | 4.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | .1000 | 4 | 4.4000 | 7.4000 | ||||||
| Provisions | 1.4000 | 1.6000 | 1.8000 | 1.7000 | 2.3000 | ||||||
| Liabilities | 15.6000 | 22.2000 | 33.1000 | 29.6000 | 32.4000 | ||||||
| Share Capital | 14.2000 | 14.3000 | 15.1000 | 15.1000 | 15.1000 | ||||||
| Total Equity | 52.5000 | 57.9000 | 68.2000 | 72.9000 | 75.8000 | ||||||
| Minority Interests | .3000 | .3000 | -.1000 | -.5000 | -.9000 | ||||||
| Total liabilities equity | 68.3000 | 80.4000 | 101.2000 | 102 | 108.2000 | ||||||
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 | 44.8000 | 53.5000 | 62.3000 | 73.3000 | 80.1000 | ||||||
| Depreciation (total) | 5.7000 | 6.4000 | 6.5000 | 7.1000 | 7 | ||||||
| Operating Result | 3.7000 | 4.2000 | 5.4000 | 6.9000 | 8 | ||||||
| Interest Income | -.4000 | .3000 | .5000 | .1400 | .2200 | ||||||
| Income Before Taxes | 3.3000 | 4.6000 | 5.8000 | 7.1000 | 8.2000 | ||||||
| Income Taxes | -.2000 | -.1000 | .1000 | -.1000 | .1000 | ||||||
| Minority Interests Profit | -.1000 | .1000 | .4000 | .4000 | .2000 | ||||||
| Net Income | 3.4000 | 4.8000 | 6.1000 | 7.6000 | 8.3000 | ||||||
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 | 13.9000 | 11 | 8.3000 | 10.5000 | 11.6000 | ||||||
| Cash Flow from Investing Activities | -5 | -17.7000 | -13 | -3.7000 | -11.8000 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | -3.9000 | -1.6000 | ||||||
| Decrease / Increase in Cash | 8.9000 | -6.7000 | .6000 | 2.9000 | -1.8000 | ||||||
| Employees | 371 | 443 | 490 | 633 | 662 | ||||||
