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NORDWEST HANDEL AG/  DE0006775505  /

Lang & Schwarz
2024-11-19  3:44:46 PM Chg. 0.000 Volume Bid3:44:46 PM Ask3:44:46 PM Market Capitalization Dividend Y. P/E Ratio
21.000EUR 0.00% -
Turnover: -		 21.000Bid Size: - 21.600Ask Size: - 67.31 mill.EUR 1.90% 7.55

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
  23.6000   22.6000   24.1000   21   21.8000
Intangible Assets
  1.8000   1.7000   5.4000   4.4000   4.9000
Long-Term Investments
  8   7.2000   2.2000   7.2000   4.2000
Fixed Assets
  33.4000   31.5000   34   32.6000   33.2000
Inventories
  26.7000   31.9000   31.2000   28.7000   37.9000
Accounts Receivable
  103.6000   108.8000   162.8000   115.1000   210.2000
Cash and Cash Equivalents
  8.8000   9.5000   13.8000   25.9000   16.1000
Current Assets
  161.3000   170.9000   220.1000   192.9000   278.7000
Total Assets
  194.6000   202.4000   254.1000   227.1000   311.9000

 

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
  98.4000   98.9000   106.3000   113   137.9000
Long-term debt
  -   -   11.3000   -   6.9000
Liabilities to Banks
  12.7000   12.8000   11.3010   12.8000   18.4000
Provisions
  9.1000   10.1000   7.2000   7.1000   8.5800
Liabilities
  135.8000   140.5000   181.5000   159   227.9000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  58.8000   61.9000   72.5000   68.1000   84
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  194.6000   202.4000   254.1000   227.1000   311.9000

 

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
  391.3000   480.1000   488.8000   504.5000   758.7000
Depreciation (total)
  2.3000   2   3.2000   2.3000   3.1000
Operating Result
  6.7000   8.2000   11.5000   8.8000   14.4000
Interest Income
  -.1000   0.0000   -1   -.3000   -.7000
Income Before Taxes
  6.6000   8.2000   10.5000   8.5000   13.8000
Income Taxes
  2.3000   3.3000   2.8000   2.8000   4.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.3000   4.9000   7.7000   5.7000   8.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.6600   2.1700   2.4000   2.1300   2.7800
Dividend per Share
  0.5500   0.7000   0.8000   0.2100   0.4000

 

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
  -1.4000   2.6000   5   18.3000   -14
Cash Flow from Investing Activities
  -4.2000   .0100   -.3000   -3.3000   -.6000
Cash Flow from Financing
  -2.9000   -2.1000   -4.6000   -2.1000   4
Decrease / Increase in Cash
  -8.5000   .5000   .0400   12.9000   -10.7000
Employees
  359   368   330   339   342