SHOP APOTHEKE EUROPE INH./ NL0012044747 /
1/22/2021 6:53:40 PM | Chg. +3.6000 | Volume | Bid7:55:48 PM | Ask7:55:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
196.0000EUR | +1.87% | 1,726 Turnover: 332,820 |
-Bid Size: - | -Ask Size: - | 2.56 bill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.6000 | 8.3000 | 11.9000 | 13.2000 | |||||
Intangible Assets | 22.2000 | 189.8000 | 199.9000 | 199.9000 | |||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 2.5000 | |||||
Fixed Assets | - | - | - | - | |||||
Inventories | 18.8000 | 40 | 43.3000 | 56.7000 | |||||
Accounts Receivable | 8.3000 | 20.5000 | 34.6000 | 40.9000 | |||||
Cash and Cash Equivalents | 38.5000 | 15.8000 | 24.3000 | 62.7000 | |||||
Current Assets | 95.6000 | 95.4000 | 136.7000 | 210.8000 | |||||
Total Assets | 120.4000 | 297.8000 | 350.9000 | 428 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.6000 | 23.1000 | 28.4000 | 32 | |||||
Long-term debt | - | - | - | - | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | 3 | 13 | 10.8000 | 3.9000 | |||||
Liabilities | 27.2000 | 58.8000 | 136.9000 | 195.2000 | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 93.2000 | 239 | 214 | 232.8000 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 120.4000 | 297.8000 | 350.9000 | 428 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 177.4000 | 284 | 539.7000 | 701 | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | -11.6000 | -19.2000 | -28.7000 | -33.4000 | |||||
Interest Income | -9.2800 | -2.1600 | -5.9000 | -8.9000 | |||||
Income Before Taxes | -21 | -21.4000 | -34.6000 | -42.2000 | |||||
Income Taxes | -2.5000 | -.0500 | -1 | -5.9000 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | -18.4000 | -21.4000 | -33.6000 | -36.3000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -17.2000 | -23.1000 | -23.5000 | -30.4000 | |||||
Cash Flow from Investing Activities | -24.5000 | -.9000 | -38.1000 | -33.4000 | |||||
Cash Flow from Financing | 76.6000 | -3.5000 | 65.3000 | 102.1000 | |||||
Decrease / Increase in Cash | 35 | -27.6000 | 3.6000 | 38.3000 | |||||
Employees | 349 | 483 | 843 | 1,011 |