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NORDWEST HANDEL AG/  DE0006775505  /

Frankfurt
2024-04-18  3:29:01 PM Chg. 0.0000 Volume Bid6:56:06 PM Ask5:30:05 PM Market Capitalization Dividend Y. P/E Ratio
21.0000EUR 0.00% 200
Turnover: 4,200		 -Bid Size: - -Ask Size: - 67.31 mill.EUR 1.90% 7.55

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  9.1000   21.5000   23.6000   22.6000   24.1000
Intangible Assets
  1.5000   6.3000   1.8000   1.7000   5.4000
Long-Term Investments
  11.4000   2.8000   8   7.2000   2.2000
Fixed Assets
  22.1000   32.8000   33.4000   31.5000   34
Inventories
  18.9000   22.2000   26.7000   31.9000   31.2000
Accounts Receivable
  79.8000   110.5000   103.6000   108.8000   162.8000
Cash and Cash Equivalents
  23.3000   24.1000   8.8000   9.5000   13.8000
Current Assets
  143.9000   169.9000   161.3000   170.9000   220.1000
Total Assets
  166.4000   202.7000   194.6000   202.4000   254.1000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  77.7000   87.2000   98.4000   98.9000   106.3000
Long-term debt
  -   13.9000   -   -   11.3000
Liabilities to Banks
  .0100   17.6000   12.7000   12.8000   11.3010
Provisions
  14.8700   6.5000   9.1000   10.1000   7.2000
Liabilities
  112.8000   143.8000   135.8000   140.5000   181.5000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  53.6000   58.9000   58.8000   61.9000   72.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  166.4000   202.7000   194.6000   202.4000   254.1000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  385.7000   391.8000   391.3000   480.1000   488.8000
Depreciation (total)
  1.7000   1.7000   2.3000   2   3.2000
Operating Result
  3.6000   7   6.7000   8.2000   11.5000
Interest Income
  0.0000   -.2000   -.1000   0.0000   -1
Income Before Taxes
  3.8000   6.8000   6.6000   8.2000   10.5000
Income Taxes
  2.6000   2.1000   2.3000   3.3000   2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.1000   4.7000   4.3000   4.9000   7.7000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.9000   1.4700   1.6600   2.1700   2.4000
Dividend per Share
  0.3000   0.4300   0.5500   0.7000   0.8000

 

Cash Flow

 2015
IFRS
in mill. EUR		 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
  -1.2000   7.5000   -1.4000   2.6000   5
Cash Flow from Investing Activities
  -1.2000   -15.1000   -4.2000   .0100   -.3000
Cash Flow from Financing
  12.7000   .6000   -2.9000   -2.1000   -4.6000
Decrease / Increase in Cash
  10.3000   -7.1000   -8.5000   .5000   .0400
Employees
  328   338   359   368   330