NORDWEST HANDEL AG/ DE0006775505 /
30/08/2024 15:29:02 | Chg. +0.4000 | Volume | Bid15:29:03 | Ask15:29:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.8000EUR | +1.87% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 69.87 mill.EUR | 1.83% | 7.84 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 3.5000 | 3.4000 | 2.9000 | 9.1000 | 21.5000 | ||||||
Intangible Assets | 8.6000 | 8.7000 | 7.4000 | 1.5000 | 6.3000 | ||||||
Long-Term Investments | 2.6000 | 2.7000 | 1.6000 | 11.4000 | 2.8000 | ||||||
Fixed Assets | 17.9000 | 17.5000 | 14.9000 | 22.1000 | 32.8000 | ||||||
Inventories | 19 | 19.5000 | 20.3000 | 18.9000 | 22.2000 | ||||||
Accounts Receivable | 83.7000 | 84.3000 | 86.6000 | 79.8000 | 110.5000 | ||||||
Cash and Cash Equivalents | 39.2000 | 23.7000 | 21.2000 | 23.3000 | 24.1000 | ||||||
Current Assets | 152.4000 | 137.2000 | 142.2000 | 143.9000 | 169.9000 | ||||||
Total Assets | 170.3000 | 154.7000 | 157 | 166.4000 | 202.7000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 94 | 75.9000 | 78.5000 | 77.7000 | 87.2000 | ||||||
Long-term debt | - | - | - | - | 13.9000 | ||||||
Liabilities to Banks | 4 | 3.7000 | .1000 | .0100 | 17.6000 | ||||||
Provisions | 8.4000 | 9 | 7.4000 | 14.8700 | 6.5000 | ||||||
Liabilities | 122.3000 | 104.6000 | 103 | 112.8000 | 143.8000 | ||||||
Share Capital | 16.5000 | 16.5000 | 16.5000 | 16.5000 | 16.5000 | ||||||
Total Equity | 47.9000 | 50.9000 | 54 | 53.6000 | 58.9000 | ||||||
Minority Interests | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 170.3000 | 154.7000 | 157 | 166.4000 | 202.7000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 442.4000 | 410.5000 | 423.6000 | 385.7000 | 391.8000 | ||||||
Depreciation (total) | 2.2000 | 2.4000 | 2.8000 | 1.7000 | 1.7000 | ||||||
Operating Result | 7.9000 | 6.3000 | 7.5000 | 3.6000 | 7 | ||||||
Interest Income | -.6000 | -.1000 | -.3000 | 0.0000 | -.2000 | ||||||
Income Before Taxes | 7.3000 | 6.2000 | 7.3000 | 3.8000 | 6.8000 | ||||||
Income Taxes | 2.9000 | 2.2000 | 3.1000 | 2.6000 | 2.1000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | -.0200 | 0.0000 | 0.0000 | ||||||
Net Income | 4.4000 | 3.9000 | 4.2000 | 2.1000 | 4.7000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 22.2000 | 10.8000 | 2 | -1.2000 | 7.5000 | ||||||
Cash Flow from Investing Activities | -1.3000 | -2.3000 | -3.3000 | -1.2000 | -15.1000 | ||||||
Cash Flow from Financing | -2.5000 | -2.3000 | -3.3000 | 12.7000 | .6000 | ||||||
Decrease / Increase in Cash | 18.3000 | -15.5000 | -2.5000 | 10.3000 | -7.1000 | ||||||
Employees | 298 | 316 | 333 | 328 | 338 |