ALBA SE O.N./ DE0006209901 /
| 2024-04-25 3:29:02 PM | Chg. -0.3000 | Volume | Bid5:37:19 PM | Ask5:37:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.8000EUR | -2.97% | 0 Turnover: 0.0000 |
9.7000Bid Size: 207 | 10.2000Ask Size: 197 | 96.43 mill.EUR | 42.55% | 8.83 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 50.4000 | 50.7000 | 33.2000 | 26 | 26.5000 | ||||||
| Intangible Assets | 35.9000 | 19.5000 | 7.4000 | 6.7000 | 6.5000 | ||||||
| Long-Term Investments | 2.7000 | 1.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 94.5000 | 75.9000 | 44.5000 | 37.6000 | 39.3000 | ||||||
| Inventories | 60.5000 | 41.4000 | 23.4000 | 24.2000 | 20.5000 | ||||||
| Accounts Receivable | 139.5000 | 107.9000 | 28.5000 | 29.1000 | 25.1000 | ||||||
| Cash and Cash Equivalents | 6.6000 | 6 | .6000 | .5000 | 1.1000 | ||||||
| Current Assets | 371.6000 | 325.6000 | 238.1000 | 208 | 148 | ||||||
| Total Assets | 466.1000 | 401.5000 | 365.5000 | 245.6000 | 187.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.6000 | 141.2000 | 28.3000 | 29 | 28.7000 | ||||||
| Long-term debt | 5.1000 | 5 | 2.2000 | 2 | 1.8000 | ||||||
| Liabilities to Banks | 49.1000 | 27.3000 | 6.8000 | 8.4000 | 5.1000 | ||||||
| Provisions | 32.1000 | 22.7000 | 5.4000 | 7.9000 | 7.8000 | ||||||
| Liabilities | 332.3000 | 298.8000 | 218.1000 | 121.9000 | 63.6000 | ||||||
| Share Capital | 25.5840 | 25.5840 | 25.5840 | 25.5840 | 25.5840 | ||||||
| Total Equity | 133.8000 | 102.7000 | 147.4000 | 123.7000 | 123.6000 | ||||||
| Minority Interests | 6.9000 | .7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 466.1000 | 401.5000 | 365.5000 | 245.6000 | 187.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,567.4000 | 1,355.9000 | 597 | 444.2000 | 413.8000 | ||||||
| Depreciation (total) | 56.1000 | 24.8000 | 5.7000 | 3.6000 | 4.2000 | ||||||
| Operating Result | -22.4000 | 16.6000 | -.7000 | 22.8000 | 3.5000 | ||||||
| Interest Income | -11.9000 | -5.9000 | -2.3000 | 3.5000 | -.7000 | ||||||
| Income Before Taxes | -34.4000 | 9.9000 | -3 | 26.3000 | 2.8000 | ||||||
| Income Taxes | 5.5000 | -1.1000 | .5000 | 3.8000 | -.8000 | ||||||
| Minority Interests Profit | 1.8000 | -.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -38.1000 | 10.6000 | -3.5000 | 22.5000 | 3.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2 | 51.5000 | 2.2000 | 16.3000 | 8.3000 | ||||||
| Cash Flow from Investing Activities | -5.7000 | 24.1000 | 7 | -25.2000 | 2.2000 | ||||||
| Cash Flow from Financing | 2.7000 | 16.8000 | -40.3000 | 19.5000 | -56.6000 | ||||||
| Decrease / Increase in Cash | -5 | 92.4000 | -31.1000 | 10.6000 | -46 | ||||||
| Employees | 1,691 | 1,486 | 1,353 | 758 | 575 | ||||||
