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NORDWEST HANDEL AG/  DE0006775505  /

Lang & Schwarz
2024-11-19  5:26:51 PM Chg. 0.000 Volume Bid5:26:51 PM Ask5:26:51 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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  4.3000   3.8000   3.7000   3.5000   3.4000
Intangible Assets
  7.4000   8   9.2000   8.6000   8.7000
Long-Term Investments
  7.1000   5.2000   2.8000   2.6000   2.7000
Fixed Assets
  21.1000   20   18.1000   17.9000   17.5000
Inventories
  14.4000   18   22.4000   19   19.5000
Accounts Receivable
  71.9000   83.2000   92.1000   83.7000   84.3000
Cash and Cash Equivalents
  20.7000   21.3000   20.9000   39.2000   23.7000
Current Assets
  115.7000   132.6000   145.8000   152.4000   137.2000
Total Assets
  136.7000   152.8000   163.8000   170.3000   154.7000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  76.7000   89.4000   89.5000   94   75.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   4.6000   4   3.7000
Provisions
  5.3000   6.3000   8.4000   8.4000   9
Liabilities
  94.5000   108.4000   116.5000   122.3000   104.6000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  42.2000   44.3000   47.2000   47.9000   50.9000
Minority Interests
  0.0000   .1000   .1000   .1000   0.0000
Total liabilities equity
  136.7000   152.8000   163.8000   170.3000   154.7000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  276   344.6000   443.9000   442.4000   410.5000
Depreciation (total)
  2.8000   2.2000   2.1000   2.2000   2.4000
Operating Result
  -2   3.7000   7.3000   7.9000   6.3000
Interest Income
  -   -   -.5000   -.6000   -.1000
Income Before Taxes
  -2.9000   3.3000   6.8000   7.3000   6.2000
Income Taxes
  -.6000   .9000   2.3000   2.9000   2.2000
Minority Interests Profit
  0.0000   0.0000   -.1000   0.0000   -.1000
Net Income
  -2.3000   2.4000   4.5000   4.4000   3.9000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.7500   0.8000   1.4600   1.4400   1.2800
Dividend per Share
  0.0000   0.5000   0.6500   0.6500   0.5000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.6000   2.8000   1.8000   22.2000   10.8000
Cash Flow from Investing Activities
  -2.1000   -2.2000   -.7000   -1.3000   -2.3000
Cash Flow from Financing
  -1.7000   0.0000   -1.5000   -2.5000   -2.3000
Decrease / Increase in Cash
  -.2000   .6000   -.3000   18.3000   -15.5000
Employees
  272   217   277   298   316