NEXUS AG/ DE0005220909 /
2024-11-15 5:29:48 PM | Chg. +0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
68.40EUR | +0.15% | 8,765 Turnover: 598,743.30 |
-Bid Size: - | -Ask Size: - | 1.18 bill.EUR | 0.31% | 49.21 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10.4000 | 10.8000 | 9.9000 | 11.9000 | 12.6810 | ||||||
Intangible Assets | 73.5000 | 38.7000 | 43.8000 | 46.6000 | 42.8250 | ||||||
Long-Term Investments | .2000 | .4000 | .4000 | .4000 | - | ||||||
Fixed Assets | 126.5000 | 138.3000 | 159 | 181.1000 | 184.5110 | ||||||
Inventories | .5000 | .4000 | 2.1000 | 1.7000 | .9940 | ||||||
Accounts Receivable | 26 | 25.9000 | 27.6000 | 31.9000 | 38.1540 | ||||||
Cash and Cash Equivalents | 25.4000 | 33.5000 | 26.4000 | 26.2000 | 20.0190 | ||||||
Current Assets | 85.2000 | 69.8000 | 64.1000 | 66.2000 | 159.6850 | ||||||
Total Assets | 211.7000 | 208.1000 | 223.2000 | 247.3000 | 344.1960 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.1000 | 6.3000 | 8.7000 | 5 | 9.9890 | ||||||
Long-term debt | - | - | - | 6.2000 | - | ||||||
Liabilities to Banks | 31 | 12.7000 | 18 | 33.1000 | - | ||||||
Provisions | 21.9000 | 19.9000 | 21.3000 | 16.4000 | 13.1350 | ||||||
Liabilities | 103.4000 | 92.9000 | 99.6000 | 104.9000 | 105.2500 | ||||||
Share Capital | 15.7520 | 15.7520 | 15.7520 | 15.8150 | - | ||||||
Total Equity | 107.6000 | 111.5000 | 120.2000 | 138.8000 | 235.0250 | ||||||
Minority Interests | .7000 | 3.6000 | 3.4000 | 3.6000 | 3.9210 | ||||||
Total liabilities equity | 211.7000 | 208.1000 | 223.2000 | 247.3000 | 344.1960 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 136.5000 | 147.6000 | 162.9000 | 188.2000 | 209.1280 | ||||||
Depreciation (total) | 11.5000 | 16.5000 | 16.7000 | 16.7000 | 16.5040 | ||||||
Operating Result | 15.2000 | 17.4000 | 19.9000 | 24.1000 | 27.7880 | ||||||
Interest Income | -.2600 | -.5700 | -.3500 | -1.1000 | -.5280 | ||||||
Income Before Taxes | 14.9000 | 16.9000 | 19.6000 | 23.1000 | 27.2600 | ||||||
Income Taxes | 3.9000 | 4.7000 | 4.5000 | 5.6000 | 7.4910 | ||||||
Minority Interests Profit | -.0800 | -1.3000 | -.2000 | -.3000 | .4220 | ||||||
Net Income | 10.9000 | 10.8000 | 14.9000 | 17.2000 | 19.3470 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 20.2000 | 24.6000 | 30.9000 | 31.4000 | 33.8750 | ||||||
Cash Flow from Investing Activities | -18.7000 | -7 | -22 | -21.2000 | -98.5520 | ||||||
Cash Flow from Financing | -2.9000 | -10.2000 | -16.1000 | -11.1000 | 57.9690 | ||||||
Decrease / Increase in Cash | -1.4000 | 7.5000 | -7.2000 | -.9000 | - | ||||||
Employees | 1,280 | 1,296 | 1,322 | 1,469 | 1,551 |