NABALTEC AG INH./ DE000A0KPPR7 /
| 2024-05-06 9:39:11 AM | Chg. +0.150 | Volume | Bid9:50:16 AM | Ask9:39:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.300EUR | +1.06% | 1,084 Turnover: 15,501.200 |
14.150Bid Size: 841 | 14.300Ask Size: 143 | 125.84 mill.EUR | 1.75% | 7.73 |
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 | 96.9000 | 108.5000 | 109 | 116.4000 | 116 | ||||||
| Intangible Assets | .4000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 28.4000 | 19.2000 | 21.4000 | 26.3000 | 23.6000 | ||||||
| Accounts Receivable | 1.3000 | .5000 | 1.6000 | 2.2000 | 3.4000 | ||||||
| Cash and Cash Equivalents | 1.9000 | .5000 | 19 | 16.3000 | 14.3000 | ||||||
| Current Assets | 34.9000 | 23.1000 | 55.4000 | 47.9000 | 44.7000 | ||||||
| Total Assets | 132.2000 | 131.8000 | 166 | 165.4000 | 161.5000 | ||||||
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 | 9.5000 | 6.1000 | 11.2000 | 10 | 10.4000 | ||||||
| Long-term debt | 27.4000 | 47.2000 | 39.6000 | 35 | 25.7000 | ||||||
| Liabilities to Banks | 37.6000 | 51.9000 | 47.9000 | 43.1000 | 35.4000 | ||||||
| Provisions | 5.4000 | 3.5000 | 3.5000 | 4.7000 | 4.4000 | ||||||
| Liabilities | 87.1000 | 91.8000 | 123.9000 | 118.5000 | 114 | ||||||
| Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
| Total Equity | 45.1000 | 40 | 42.1000 | 46.9000 | 47.5000 | ||||||
| Minority Interests | -4 | -4 | -4 | -3.1000 | -2 | ||||||
| Total liabilities equity | 132.2000 | 131.8000 | 166 | 165.4000 | 161.5000 | ||||||
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 | 96.3000 | 73.1000 | 112.7000 | 129 | 129.2000 | ||||||
| Depreciation (total) | 5.2000 | 6.4000 | 7.8000 | 8 | 8.8000 | ||||||
| Operating Result | 4.1000 | -2.7000 | 6.5000 | 12.5000 | 10 | ||||||
| Interest Income | -3.1000 | -4.3000 | -5.1000 | -6.3000 | -5.9000 | ||||||
| Income Before Taxes | 1 | -7 | 1.4000 | 6.2000 | 4.1000 | ||||||
| Income Taxes | 1.2000 | -1.7000 | -.7000 | 1.6000 | 1.1000 | ||||||
| Minority Interests Profit | 1.3000 | .3000 | -.3000 | -.9000 | -1 | ||||||
| Net Income | 1.1000 | -5 | 1.8000 | 3.6000 | 2.1000 | ||||||
Per Share
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 | 3.7000 | 4.6000 | 15.4000 | 13.6000 | 21.5000 | ||||||
| Cash Flow from Investing Activities | -16.3000 | -20.3000 | -7.5000 | -15.5000 | -10.6000 | ||||||
| Cash Flow from Financing | 12.7000 | 14.4000 | 10.5000 | -.9000 | -12.9000 | ||||||
| Decrease / Increase in Cash | .2000 | -1.4000 | 18.4000 | -2.7000 | -2 | ||||||
| Employees | 347 | 349 | 372 | 400 | 417 | ||||||
