NORATIS AG INH. O.N./ DE000A2E4MK4 /
10/09/2024 17:36:00 | Chg. +0.060 | Volume | Bid10/09/2024 | Ask10/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.580EUR | +3.95% | 20,519 Turnover: 33,612.120 |
-Bid Size: - | -Ask Size: - | 7.42 mill.EUR | 35.71% | 0.78 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .4000 | .5000 | .4000 | 1 | .8000 | ||||||
Intangible Assets | .0700 | .0500 | .0300 | .0300 | .0300 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.1000 | ||||||
Fixed Assets | .4000 | .5000 | .4000 | 1.1000 | 12 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1.7000 | 24.1000 | 8.2000 | 1.3000 | 1.1000 | ||||||
Cash and Cash Equivalents | 17.9000 | 7.9000 | 7 | 31 | 8.7000 | ||||||
Current Assets | 127.3000 | 210.9000 | 256.1000 | 366 | 434.6000 | ||||||
Total Assets | 127.8000 | 214.1000 | 258.9000 | 367.6000 | 446.6000 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 98.5000 | 164.6000 | 205.5000 | 293.3000 | 365.3000 | ||||||
Share Capital | 2.9200 | 3.6020 | 3.6020 | 4.8180 | 4.8180 | ||||||
Total Equity | 29.3000 | 49.5000 | 53.4000 | 74.3000 | 81.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 127.8000 | 214.1000 | 258.9000 | 367.6000 | 446.6000 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 68 | 56.1000 | 76 | 28.7000 | 73.6000 | ||||||
Depreciation (total) | .1000 | .2000 | .2000 | .4000 | .5000 | ||||||
Operating Result | 15.2000 | 15.6000 | 15.7000 | 8.2000 | 19.4000 | ||||||
Interest Income | -2.9000 | -2.8000 | -3.6000 | -4.1000 | -6 | ||||||
Income Before Taxes | 12.2000 | 12.8000 | 12.1000 | 4.2000 | 13.4000 | ||||||
Income Taxes | 3.6000 | 3.5000 | 3.4000 | 1.4000 | 3.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8.7000 | 9.3000 | 8.7000 | 2.8000 | 9.5000 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12.9000 | -85.9000 | -18.4000 | -94 | -70.1000 | ||||||
Cash Flow from Investing Activities | -4.1000 | -.0300 | .0400 | .1000 | -.1000 | ||||||
Cash Flow from Financing | 3.3000 | 75.9000 | 17.4000 | 118 | 47.9000 | ||||||
Decrease / Increase in Cash | 12.1000 | -10 | -.9000 | 24.1000 | -22.3000 | ||||||
Employees | 26 | 43 | 50 | 53 | 63 |