NEXUS AG O.N./ DE0005220909 /
11/15/2024 9:55:33 PM | Chg. -0.100 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
68.200EUR | -0.15% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.18 bill.EUR | 0.31% | 49.21 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10.8000 | 9.9000 | 11.9000 | 12.6810 | 13.1480 | ||||||
Intangible Assets | 38.7000 | 43.8000 | 46.6000 | 42.8250 | 69.1880 | ||||||
Long-Term Investments | .4000 | .4000 | .4000 | - | - | ||||||
Fixed Assets | 138.3000 | 159 | 181.1000 | 184.5110 | 243.9570 | ||||||
Inventories | .4000 | 2.1000 | 1.7000 | .9940 | 3.2400 | ||||||
Accounts Receivable | 25.9000 | 27.6000 | 31.9000 | 38.1540 | 46.0830 | ||||||
Cash and Cash Equivalents | 33.5000 | 26.4000 | 26.2000 | 20.0190 | 17.4340 | ||||||
Current Assets | 69.8000 | 64.1000 | 66.2000 | 159.6850 | 167.7590 | ||||||
Total Assets | 208.1000 | 223.2000 | 247.3000 | 344.1960 | 411.7160 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.3000 | 8.7000 | 5 | 9.9890 | 8.7400 | ||||||
Long-term debt | - | - | 6.2000 | - | - | ||||||
Liabilities to Banks | 12.7000 | 18 | 33.1000 | - | - | ||||||
Provisions | 19.9000 | 21.3000 | 16.4000 | 13.1350 | 16.2630 | ||||||
Liabilities | 92.9000 | 99.6000 | 104.9000 | 105.2500 | 153.1340 | ||||||
Share Capital | 15.7520 | 15.7520 | 15.8150 | - | - | ||||||
Total Equity | 111.5000 | 120.2000 | 138.8000 | 235.0250 | 255.0930 | ||||||
Minority Interests | 3.6000 | 3.4000 | 3.6000 | 3.9210 | 3.4890 | ||||||
Total liabilities equity | 208.1000 | 223.2000 | 247.3000 | 344.1960 | 411.7160 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 147.6000 | 162.9000 | 188.2000 | 209.1280 | 241.4590 | ||||||
Depreciation (total) | 16.5000 | 16.7000 | 16.7000 | 16.5040 | 18.5160 | ||||||
Operating Result | 17.4000 | 19.9000 | 24.1000 | 27.7880 | 31.8730 | ||||||
Interest Income | -.5700 | -.3500 | -1.1000 | -.5280 | 1.1210 | ||||||
Income Before Taxes | 16.9000 | 19.6000 | 23.1000 | 27.2600 | 32.9940 | ||||||
Income Taxes | 4.7000 | 4.5000 | 5.6000 | 7.4910 | 9.2020 | ||||||
Minority Interests Profit | -1.3000 | -.2000 | -.3000 | .4220 | -.2380 | ||||||
Net Income | 10.8000 | 14.9000 | 17.2000 | 19.3470 | 24.0310 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 24.6000 | 30.9000 | 31.4000 | 33.8750 | 30.4070 | ||||||
Cash Flow from Investing Activities | -7 | -22 | -21.2000 | -98.5520 | -17.0220 | ||||||
Cash Flow from Financing | -10.2000 | -16.1000 | -11.1000 | 57.9690 | -16.7220 | ||||||
Decrease / Increase in Cash | 7.5000 | -7.2000 | -.9000 | - | - | ||||||
Employees | 1,296 | 1,322 | 1,469 | 1,551 | 1,690 |