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NORDWEST HANDEL AG/  DE0006775505  /

Lang & Schwarz
2024-11-19  5:38:52 PM Chg. 0.000 Volume Bid5:38:52 PM Ask5:38:52 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  3.7000   3.5000   3.4000   2.9000   9.1000
Intangible Assets
  9.2000   8.6000   8.7000   7.4000   1.5000
Long-Term Investments
  2.8000   2.6000   2.7000   1.6000   11.4000
Fixed Assets
  18.1000   17.9000   17.5000   14.9000   22.1000
Inventories
  22.4000   19   19.5000   20.3000   18.9000
Accounts Receivable
  92.1000   83.7000   84.3000   86.6000   79.8000
Cash and Cash Equivalents
  20.9000   39.2000   23.7000   21.2000   23.3000
Current Assets
  145.8000   152.4000   137.2000   142.2000   143.9000
Total Assets
  163.8000   170.3000   154.7000   157   166.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  89.5000   94   75.9000   78.5000   77.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.6000   4   3.7000   .1000   .0100
Provisions
  8.4000   8.4000   9   7.4000   14.8700
Liabilities
  116.5000   122.3000   104.6000   103   112.8000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  47.2000   47.9000   50.9000   54   53.6000
Minority Interests
  .1000   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  163.8000   170.3000   154.7000   157   166.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  443.9000   442.4000   410.5000   423.6000   385.7000
Depreciation (total)
  2.1000   2.2000   2.4000   2.8000   1.7000
Operating Result
  7.3000   7.9000   6.3000   7.5000   3.6000
Interest Income
  -.5000   -.6000   -.1000   -.3000   0.0000
Income Before Taxes
  6.8000   7.3000   6.2000   7.3000   3.8000
Income Taxes
  2.3000   2.9000   2.2000   3.1000   2.6000
Minority Interests Profit
  -.1000   0.0000   -.1000   -.0200   0.0000
Net Income
  4.5000   4.4000   3.9000   4.2000   2.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.4600   1.4400   1.2800   1.3100   0.9000
Dividend per Share
  0.6500   0.6500   0.5000   0.5500   0.3000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.8000   22.2000   10.8000   2   -1.2000
Cash Flow from Investing Activities
  -.7000   -1.3000   -2.3000   -3.3000   -1.2000
Cash Flow from Financing
  -1.5000   -2.5000   -2.3000   -3.3000   12.7000
Decrease / Increase in Cash
  -.3000   18.3000   -15.5000   -2.5000   10.3000
Employees
  277   298   316   333   328