NEXUS AG O.N./ DE0005220909 /
| 11/15/2024 5:25:51 PM | Chg. 0.00 | Volume | Bid5:36:52 PM | Ask5:36:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.35EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 1.18 bill.EUR | 0.31% | 49.21 |
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 | 9.4000 | 10.4000 | 10.8000 | 9.9000 | 11.9000 | ||||||
| Intangible Assets | 49.3000 | 73.5000 | 38.7000 | 43.8000 | 46.6000 | ||||||
| Long-Term Investments | .2000 | .2000 | .4000 | .4000 | .4000 | ||||||
| Fixed Assets | 97 | 126.5000 | 138.3000 | 159 | 181.1000 | ||||||
| Inventories | .6000 | .5000 | .4000 | 2.1000 | 1.7000 | ||||||
| Accounts Receivable | 21.7000 | 26 | 25.9000 | 27.6000 | 31.9000 | ||||||
| Cash and Cash Equivalents | 26.5000 | 25.4000 | 33.5000 | 26.4000 | 26.2000 | ||||||
| Current Assets | 54.3000 | 85.2000 | 69.8000 | 64.1000 | 66.2000 | ||||||
| Total Assets | 151.3000 | 211.7000 | 208.1000 | 223.2000 | 247.3000 | ||||||
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 | 5.6000 | 7.1000 | 6.3000 | 8.7000 | 5 | ||||||
| Long-term debt | - | - | - | - | 6.2000 | ||||||
| Liabilities to Banks | 7.4000 | 31 | 12.7000 | 18 | 33.1000 | ||||||
| Provisions | 3.3000 | 21.9000 | 19.9000 | 21.3000 | 16.4000 | ||||||
| Liabilities | 48.3000 | 103.4000 | 92.9000 | 99.6000 | 104.9000 | ||||||
| Share Capital | 15.7520 | 15.7520 | 15.7520 | 15.7520 | 15.8150 | ||||||
| Total Equity | 102.1000 | 107.6000 | 111.5000 | 120.2000 | 138.8000 | ||||||
| Minority Interests | .9000 | .7000 | 3.6000 | 3.4000 | 3.6000 | ||||||
| Total liabilities equity | 151.3000 | 211.7000 | 208.1000 | 223.2000 | 247.3000 | ||||||
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 | 119.1000 | 136.5000 | 147.6000 | 162.9000 | 188.2000 | ||||||
| Depreciation (total) | 10.4000 | 11.5000 | 16.5000 | 16.7000 | 16.7000 | ||||||
| Operating Result | 13.3000 | 15.2000 | 17.4000 | 19.9000 | 24.1000 | ||||||
| Interest Income | -.0200 | -.2600 | -.5700 | -.3500 | -1.1000 | ||||||
| Income Before Taxes | 13.3000 | 14.9000 | 16.9000 | 19.6000 | 23.1000 | ||||||
| Income Taxes | 3.1000 | 3.9000 | 4.7000 | 4.5000 | 5.6000 | ||||||
| Minority Interests Profit | -.3000 | -.0800 | -1.3000 | -.2000 | -.3000 | ||||||
| Net Income | 9.8000 | 10.9000 | 10.8000 | 14.9000 | 17.2000 | ||||||
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 | 21.7000 | 20.2000 | 24.6000 | 30.9000 | 31.4000 | ||||||
| Cash Flow from Investing Activities | -9.4000 | -18.7000 | -7 | -22 | -21.2000 | ||||||
| Cash Flow from Financing | -2.1000 | -2.9000 | -10.2000 | -16.1000 | -11.1000 | ||||||
| Decrease / Increase in Cash | 10.1000 | -1.4000 | 7.5000 | -7.2000 | -.9000 | ||||||
| Employees | 975 | 1,280 | 1,296 | 1,322 | 1,469 | ||||||
