ALBA SE O.N./ DE0006209901 /
| 2024-04-23 3:29:02 PM | Chg. 0.0000 | Volume | Bid3:29:03 PM | Ask3:29:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.3000EUR | 0.00% | 0 Turnover: 0.0000 |
10.3000Bid Size: 195 | 11.0000Ask Size: 474 | 101.35 mill.EUR | 40.49% | 9.28 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.2000 | 26 | 26.5000 | 44.5000 | 37 | ||||||
| Intangible Assets | 7.4000 | 6.7000 | 6.5000 | 6.4000 | 5.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 44.5000 | 37.6000 | 39.3000 | 56 | 47.1000 | ||||||
| Inventories | 23.4000 | 24.2000 | 20.5000 | 18.4000 | 15.7000 | ||||||
| Accounts Receivable | 28.5000 | 29.1000 | 25.1000 | 12.9000 | 13.2000 | ||||||
| Cash and Cash Equivalents | .6000 | .5000 | 1.1000 | .5000 | .4000 | ||||||
| Current Assets | 238.1000 | 208 | 148 | 150 | 150.1000 | ||||||
| Total Assets | 365.5000 | 245.6000 | 187.3000 | 206 | 197.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.3000 | 29 | 28.7000 | 30.5000 | 17.3000 | ||||||
| Long-term debt | 2.2000 | 2 | 1.8000 | 16.2000 | 12.7000 | ||||||
| Liabilities to Banks | 6.8000 | 8.4000 | 5.1000 | 27.5000 | 20.7000 | ||||||
| Provisions | 5.4000 | 7.9000 | 7.8000 | 7.7000 | 7.3000 | ||||||
| Liabilities | 218.1000 | 121.9000 | 63.6000 | 82.9000 | 62.7000 | ||||||
| Share Capital | 25.5840 | 25.5840 | 25.5840 | 25.5840 | 25.5840 | ||||||
| Total Equity | 147.4000 | 123.7000 | 123.6000 | 123.1000 | 134.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 365.5000 | 245.6000 | 187.3000 | 206 | 197.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 597 | 444.2000 | 413.8000 | 331.4000 | 259.4000 | ||||||
| Depreciation (total) | 5.7000 | 3.6000 | 4.2000 | 7.1000 | 7.5000 | ||||||
| Operating Result | -.7000 | 22.8000 | 3.5000 | -3.2000 | -1.2000 | ||||||
| Interest Income | -2.3000 | 3.5000 | -.7000 | -1.3000 | -.8000 | ||||||
| Income Before Taxes | -3 | 26.3000 | 2.8000 | -4.4000 | -2 | ||||||
| Income Taxes | .5000 | 3.8000 | -.8000 | 1.3000 | 1 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -3.5000 | 22.5000 | 3.6000 | -5.7000 | -3 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.2000 | 16.3000 | 8.3000 | 20.7000 | -10.6000 | ||||||
| Cash Flow from Investing Activities | 7 | -25.2000 | 2.2000 | -.3000 | 1.6000 | ||||||
| Cash Flow from Financing | -40.3000 | 19.5000 | -56.6000 | -6.6000 | 2.1000 | ||||||
| Decrease / Increase in Cash | -31.1000 | 10.6000 | -46 | 13.8000 | -6.8000 | ||||||
| Employees | 1,353 | 758 | 575 | 533 | 445 | ||||||
