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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2.9000 | 9.1000 | 21.5000 | 23.6000 | 22.6000 | ||||||
Intangible Assets | 7.4000 | 1.5000 | 6.3000 | 1.8000 | 1.7000 | ||||||
Long-Term Investments | 1.6000 | 11.4000 | 2.8000 | 8 | 7.2000 | ||||||
Fixed Assets | 14.9000 | 22.1000 | 32.8000 | 33.4000 | 31.5000 | ||||||
Inventories | 20.3000 | 18.9000 | 22.2000 | 26.7000 | 31.9000 | ||||||
Accounts Receivable | 86.6000 | 79.8000 | 110.5000 | 103.6000 | 108.8000 | ||||||
Cash and Cash Equivalents | 21.2000 | 23.3000 | 24.1000 | 8.8000 | 9.5000 | ||||||
Current Assets | 142.2000 | 143.9000 | 169.9000 | 161.3000 | 170.9000 | ||||||
Total Assets | 157 | 166.4000 | 202.7000 | 194.6000 | 202.4000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 78.5000 | 77.7000 | 87.2000 | 98.4000 | 98.9000 | ||||||
Long-term debt | - | - | 13.9000 | - | - | ||||||
Liabilities to Banks | .1000 | .0100 | 17.6000 | 12.7000 | 12.8000 | ||||||
Provisions | 7.4000 | 14.8700 | 6.5000 | 9.1000 | 10.1000 | ||||||
Liabilities | 103 | 112.8000 | 143.8000 | 135.8000 | 140.5000 | ||||||
Share Capital | 16.5000 | 16.5000 | 16.5000 | 16.5000 | 16.5000 | ||||||
Total Equity | 54 | 53.6000 | 58.9000 | 58.8000 | 61.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 157 | 166.4000 | 202.7000 | 194.6000 | 202.4000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 423.6000 | 385.7000 | 391.8000 | 391.3000 | 480.1000 | ||||||
Depreciation (total) | 2.8000 | 1.7000 | 1.7000 | 2.3000 | 2 | ||||||
Operating Result | 7.5000 | 3.6000 | 7 | 6.7000 | 8.2000 | ||||||
Interest Income | -.3000 | 0.0000 | -.2000 | -.1000 | 0.0000 | ||||||
Income Before Taxes | 7.3000 | 3.8000 | 6.8000 | 6.6000 | 8.2000 | ||||||
Income Taxes | 3.1000 | 2.6000 | 2.1000 | 2.3000 | 3.3000 | ||||||
Minority Interests Profit | -.0200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4.2000 | 2.1000 | 4.7000 | 4.3000 | 4.9000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2 | -1.2000 | 7.5000 | -1.4000 | 2.6000 | ||||||
Cash Flow from Investing Activities | -3.3000 | -1.2000 | -15.1000 | -4.2000 | .0100 | ||||||
Cash Flow from Financing | -3.3000 | 12.7000 | .6000 | -2.9000 | -2.1000 | ||||||
Decrease / Increase in Cash | -2.5000 | 10.3000 | -7.1000 | -8.5000 | .5000 | ||||||
Employees | 333 | 328 | 338 | 359 | 368 |