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NORATIS AG INH. O.N./  DE000A2E4MK4  /

Xetra
5/18/2022  9:12:27 AM Chg. -0.200 Volume Bid9:31:38 AM Ask9:17:55 AM Market Capitalization Dividend Y. P/E Ratio
19.200EUR -1.03% 496
Turnover: 9,523.200		 19.000Bid Size: 2,000 19.200Ask Size: 387 92.51 mill.EUR 2.60% 27.83

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .4000   .5000   .4000   1
Intangible Assets
  .0700   .0500   .0300   .0300
Long-Term Investments
  -   -   -   -
Fixed Assets
  .4000   .5000   .4000   1.1000
Inventories
  -   -   -   -
Accounts Receivable
  1.7000   24.1000   8.2000   1.3000
Cash and Cash Equivalents
  17.9000   7.9000   7   31
Current Assets
  127.3000   210.9000   256.1000   366
Total Assets
  127.8000   214.1000   258.9000   367.6000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  98.5000   164.6000   205.5000   293.3000
Share Capital
  2.9200   3.6020   3.6020   4.8180
Total Equity
  29.3000   49.5000   53.4000   74.3000
Minority Interests
  -   -   -   -
Total liabilities equity
  127.8000   214.1000   258.9000   367.6000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  68   56.1000   76   28.7000
Depreciation (total)
  .1000   .2000   .2000   .4000
Operating Result
  15.2000   15.6000   15.7000   8.2000
Interest Income
  -2.9000   -2.8000   -3.6000   -4.1000
Income Before Taxes
  12.2000   12.8000   12.1000   4.2000
Income Taxes
  3.6000   3.5000   3.4000   1.4000
Minority Interests Profit
  -   -   -   -
Net Income
  8.7000   9.3000   8.7000   2.8000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  2.9672   2.5724   2.4070   0.6900
Dividend per Share
  1.5000   1.3000   0.8000   0.5000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  12.9000   -85.9000   -18.4000   -94
Cash Flow from Investing Activities
  -4.1000   -.0300   .0400   .1000
Cash Flow from Financing
  3.3000   75.9000   17.4000   118
Decrease / Increase in Cash
  12.1000   -10   -.9000   24.1000
Employees
  26   43   50   53