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NORDWEST HANDEL AG/  DE0006775505  /

Berlin
19/11/2024  15:59:04 Chg. 0.000 Volume Bid15:59:07 Ask15:59:07 Market Capitalization Dividend Y. P/E Ratio
21.200EUR 0.00% 0
Turnover: 0.000		 20.400Bid Size: 420 22.200Ask Size: 400 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

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.8000   -0.7500   0.8000   1.4600   1.4400
Dividend per Share
  0.2300   0.0000   0.5000   0.6500   0.6500

 

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