NORDWEST HANDEL AG/ DE0006775505 /
8/16/2024 4:31:33 PM | Chg. 0.000 | Volume | Bid5:36:12 PM | Ask5:36:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.800EUR | 0.00% | 0 Turnover: 0.000 |
20.800Bid Size: 80 | 22.200Ask Size: 46 | 67.31 mill.EUR | 1.90% | 7.55 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.9000 | 4.3000 | 3.8000 | 3.7000 | 3.5000 | ||||||
Intangible Assets | 6.6000 | 7.4000 | 8 | 9.2000 | 8.6000 | ||||||
Long-Term Investments | 9.4000 | 7.1000 | 5.2000 | 2.8000 | 2.6000 | ||||||
Fixed Assets | 22.2000 | 21.1000 | 20 | 18.1000 | 17.9000 | ||||||
Inventories | 14.8000 | 14.4000 | 18 | 22.4000 | 19 | ||||||
Accounts Receivable | 80.3000 | 71.9000 | 83.2000 | 92.1000 | 83.7000 | ||||||
Cash and Cash Equivalents | 20.9000 | 20.7000 | 21.3000 | 20.9000 | 39.2000 | ||||||
Current Assets | 125.2000 | 115.7000 | 132.6000 | 145.8000 | 152.4000 | ||||||
Total Assets | 147.4000 | 136.7000 | 152.8000 | 163.8000 | 170.3000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 82.1000 | 76.7000 | 89.4000 | 89.5000 | 94 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 4.6000 | 4 | ||||||
Provisions | 7.5000 | 5.3000 | 6.3000 | 8.4000 | 8.4000 | ||||||
Liabilities | 100.8000 | 94.5000 | 108.4000 | 116.5000 | 122.3000 | ||||||
Share Capital | 16.5000 | 16.5000 | 16.5000 | 16.5000 | 16.5000 | ||||||
Total Equity | 46.6000 | 42.2000 | 44.3000 | 47.2000 | 47.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | .1000 | .1000 | .1000 | ||||||
Total liabilities equity | 147.4000 | 136.7000 | 152.8000 | 163.8000 | 170.3000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 482.7000 | 276 | 344.6000 | 443.9000 | 442.4000 | ||||||
Depreciation (total) | 2.7000 | 2.8000 | 2.2000 | 2.1000 | 2.2000 | ||||||
Operating Result | 3.8000 | -2 | 3.7000 | 7.3000 | 7.9000 | ||||||
Interest Income | - | - | - | -.5000 | -.6000 | ||||||
Income Before Taxes | 3.4000 | -2.9000 | 3.3000 | 6.8000 | 7.3000 | ||||||
Income Taxes | 1 | -.6000 | .9000 | 2.3000 | 2.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.1000 | 0.0000 | ||||||
Net Income | 2.4000 | -2.3000 | 2.4000 | 4.5000 | 4.4000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8.8000 | 3.6000 | 2.8000 | 1.8000 | 22.2000 | ||||||
Cash Flow from Investing Activities | -2 | -2.1000 | -2.2000 | -.7000 | -1.3000 | ||||||
Cash Flow from Financing | -11.8000 | -1.7000 | 0.0000 | -1.5000 | -2.5000 | ||||||
Decrease / Increase in Cash | -4.9000 | -.2000 | .6000 | -.3000 | 18.3000 | ||||||
Employees | 241 | 272 | 217 | 277 | 298 |