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NORDWEST HANDEL AG/  DE0006775505  /

Berlin
11/19/2024  3:59:04 PM Chg. 0.000 Volume Bid3:59:07 PM Ask3:59:07 PM 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  3.4000   2.9000   9.1000   21.5000   23.6000
Intangible Assets
  8.7000   7.4000   1.5000   6.3000   1.8000
Long-Term Investments
  2.7000   1.6000   11.4000   2.8000   8
Fixed Assets
  17.5000   14.9000   22.1000   32.8000   33.4000
Inventories
  19.5000   20.3000   18.9000   22.2000   26.7000
Accounts Receivable
  84.3000   86.6000   79.8000   110.5000   103.6000
Cash and Cash Equivalents
  23.7000   21.2000   23.3000   24.1000   8.8000
Current Assets
  137.2000   142.2000   143.9000   169.9000   161.3000
Total Assets
  154.7000   157   166.4000   202.7000   194.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  75.9000   78.5000   77.7000   87.2000   98.4000
Long-term debt
  -   -   -   13.9000   -
Liabilities to Banks
  3.7000   .1000   .0100   17.6000   12.7000
Provisions
  9   7.4000   14.8700   6.5000   9.1000
Liabilities
  104.6000   103   112.8000   143.8000   135.8000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  50.9000   54   53.6000   58.9000   58.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  154.7000   157   166.4000   202.7000   194.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  410.5000   423.6000   385.7000   391.8000   391.3000
Depreciation (total)
  2.4000   2.8000   1.7000   1.7000   2.3000
Operating Result
  6.3000   7.5000   3.6000   7   6.7000
Interest Income
  -.1000   -.3000   0.0000   -.2000   -.1000
Income Before Taxes
  6.2000   7.3000   3.8000   6.8000   6.6000
Income Taxes
  2.2000   3.1000   2.6000   2.1000   2.3000
Minority Interests Profit
  -.1000   -.0200   0.0000   0.0000   0.0000
Net Income
  3.9000   4.2000   2.1000   4.7000   4.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.2800   1.3100   0.9000   1.4700   1.6600
Dividend per Share
  0.5000   0.5500   0.3000   0.4300   0.5500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.8000   2   -1.2000   7.5000   -1.4000
Cash Flow from Investing Activities
  -2.3000   -3.3000   -1.2000   -15.1000   -4.2000
Cash Flow from Financing
  -2.3000   -3.3000   12.7000   .6000   -2.9000
Decrease / Increase in Cash
  -15.5000   -2.5000   10.3000   -7.1000   -8.5000
Employees
  316   333   328   338   359