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
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Property and Equipment | 21.5000 | 23.6000 | 22.6000 | 24.1000 | 21 | ||||||
Intangible Assets | 6.3000 | 1.8000 | 1.7000 | 5.4000 | 4.4000 | ||||||
Long-Term Investments | 2.8000 | 8 | 7.2000 | 2.2000 | 7.2000 | ||||||
Fixed Assets | 32.8000 | 33.4000 | 31.5000 | 34 | 32.6000 | ||||||
Inventories | 22.2000 | 26.7000 | 31.9000 | 31.2000 | 28.7000 | ||||||
Accounts Receivable | 110.5000 | 103.6000 | 108.8000 | 162.8000 | 115.1000 | ||||||
Cash and Cash Equivalents | 24.1000 | 8.8000 | 9.5000 | 13.8000 | 25.9000 | ||||||
Current Assets | 169.9000 | 161.3000 | 170.9000 | 220.1000 | 192.9000 | ||||||
Total Assets | 202.7000 | 194.6000 | 202.4000 | 254.1000 | 227.1000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 87.2000 | 98.4000 | 98.9000 | 106.3000 | 113 | ||||||
Long-term debt | 13.9000 | - | - | 11.3000 | - | ||||||
Liabilities to Banks | 17.6000 | 12.7000 | 12.8000 | 11.3010 | 12.8000 | ||||||
Provisions | 6.5000 | 9.1000 | 10.1000 | 7.2000 | 7.1000 | ||||||
Liabilities | 143.8000 | 135.8000 | 140.5000 | 181.5000 | 159 | ||||||
Share Capital | 16.5000 | 16.5000 | 16.5000 | 16.5000 | 16.5000 | ||||||
Total Equity | 58.9000 | 58.8000 | 61.9000 | 72.5000 | 68.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 202.7000 | 194.6000 | 202.4000 | 254.1000 | 227.1000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Revenues | 391.8000 | 391.3000 | 480.1000 | 488.8000 | 504.5000 | ||||||
Depreciation (total) | 1.7000 | 2.3000 | 2 | 3.2000 | 2.3000 | ||||||
Operating Result | 7 | 6.7000 | 8.2000 | 11.5000 | 8.8000 | ||||||
Interest Income | -.2000 | -.1000 | 0.0000 | -1 | -.3000 | ||||||
Income Before Taxes | 6.8000 | 6.6000 | 8.2000 | 10.5000 | 8.5000 | ||||||
Income Taxes | 2.1000 | 2.3000 | 3.3000 | 2.8000 | 2.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4.7000 | 4.3000 | 4.9000 | 7.7000 | 5.7000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 7.5000 | -1.4000 | 2.6000 | 5 | 18.3000 | ||||||
Cash Flow from Investing Activities | -15.1000 | -4.2000 | .0100 | -.3000 | -3.3000 | ||||||
Cash Flow from Financing | .6000 | -2.9000 | -2.1000 | -4.6000 | -2.1000 | ||||||
Decrease / Increase in Cash | -7.1000 | -8.5000 | .5000 | .0400 | 12.9000 | ||||||
Employees | 338 | 359 | 368 | 330 | 339 |