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NORDWEST HANDEL AG/  DE0006775505  /

Berlin
2024-11-19  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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  3.5000   3.4000   2.9000   9.1000   21.5000
Intangible Assets
  8.6000   8.7000   7.4000   1.5000   6.3000
Long-Term Investments
  2.6000   2.7000   1.6000   11.4000   2.8000
Fixed Assets
  17.9000   17.5000   14.9000   22.1000   32.8000
Inventories
  19   19.5000   20.3000   18.9000   22.2000
Accounts Receivable
  83.7000   84.3000   86.6000   79.8000   110.5000
Cash and Cash Equivalents
  39.2000   23.7000   21.2000   23.3000   24.1000
Current Assets
  152.4000   137.2000   142.2000   143.9000   169.9000
Total Assets
  170.3000   154.7000   157   166.4000   202.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  94   75.9000   78.5000   77.7000   87.2000
Long-term debt
  -   -   -   -   13.9000
Liabilities to Banks
  4   3.7000   .1000   .0100   17.6000
Provisions
  8.4000   9   7.4000   14.8700   6.5000
Liabilities
  122.3000   104.6000   103   112.8000   143.8000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  47.9000   50.9000   54   53.6000   58.9000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  170.3000   154.7000   157   166.4000   202.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  442.4000   410.5000   423.6000   385.7000   391.8000
Depreciation (total)
  2.2000   2.4000   2.8000   1.7000   1.7000
Operating Result
  7.9000   6.3000   7.5000   3.6000   7
Interest Income
  -.6000   -.1000   -.3000   0.0000   -.2000
Income Before Taxes
  7.3000   6.2000   7.3000   3.8000   6.8000
Income Taxes
  2.9000   2.2000   3.1000   2.6000   2.1000
Minority Interests Profit
  0.0000   -.1000   -.0200   0.0000   0.0000
Net Income
  4.4000   3.9000   4.2000   2.1000   4.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.4400   1.2800   1.3100   0.9000   1.4700
Dividend per Share
  0.6500   0.5000   0.5500   0.3000   0.4300

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.2000   10.8000   2   -1.2000   7.5000
Cash Flow from Investing Activities
  -1.3000   -2.3000   -3.3000   -1.2000   -15.1000
Cash Flow from Financing
  -2.5000   -2.3000   -3.3000   12.7000   .6000
Decrease / Increase in Cash
  18.3000   -15.5000   -2.5000   10.3000   -7.1000
Employees
  298   316   333   328   338