ALBA SE O.N./ DE0006209901 /
| 2024-04-19 3:29:01 PM | Chg. -0.7000 | Volume | Bid9:43:07 PM | Ask9:43:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.3000EUR | -6.36% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 101.35 mill.EUR | 40.49% | 9.28 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 86.4000 | 83.7000 | 69 | 50.4000 | 50.7000 | ||||||
| Intangible Assets | 121.2000 | 117.9000 | 79.9000 | 35.9000 | 19.5000 | ||||||
| Long-Term Investments | 9.4000 | 10 | 7.6000 | 2.7000 | 1.3000 | ||||||
| Fixed Assets | 224.5000 | 218.8000 | 163.7000 | 94.5000 | 75.9000 | ||||||
| Inventories | 127.6000 | 108.8000 | 68.2000 | 60.5000 | 41.4000 | ||||||
| Accounts Receivable | 172.3000 | 155.4000 | 135.6000 | 139.5000 | 107.9000 | ||||||
| Cash and Cash Equivalents | 74.9000 | 12.7000 | 14.6000 | 6.6000 | 6 | ||||||
| Current Assets | 430.6000 | 353.2000 | 321.3000 | 371.6000 | 325.6000 | ||||||
| Total Assets | 655.1000 | 571.9000 | 485 | 466.1000 | 401.5000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 209.3000 | 199.2000 | 183.6000 | 165.6000 | 141.2000 | ||||||
| Long-term debt | 71.3000 | 9.2000 | 7.1000 | 5.1000 | 5 | ||||||
| Liabilities to Banks | 138.8000 | 48.7000 | 54.3000 | 49.1000 | 27.3000 | ||||||
| Provisions | 30.7000 | 31.7000 | 31.5000 | 32.1000 | 22.7000 | ||||||
| Liabilities | 470 | 381.4000 | 339 | 332.3000 | 298.8000 | ||||||
| Share Capital | 25.6000 | 25.6000 | 25.6000 | 25.5840 | 25.5840 | ||||||
| Total Equity | 185 | 190.5000 | 146 | 133.8000 | 102.7000 | ||||||
| Minority Interests | 6.1000 | 6.8000 | 8.8000 | 6.9000 | .7000 | ||||||
| Total liabilities equity | 655.1000 | 571.9000 | 485 | 466.1000 | 401.5000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,210.7000 | 1,926.9000 | 1,704.4000 | 1,567.4000 | 1,355.9000 | ||||||
| Depreciation (total) | 17.7000 | 17.9000 | 51.7000 | 56.1000 | 24.8000 | ||||||
| Operating Result | 55.9000 | 50.3000 | -25.5000 | -22.4000 | 16.6000 | ||||||
| Interest Income | -15.6000 | -13.6000 | -11.3000 | -11.9000 | -5.9000 | ||||||
| Income Before Taxes | 40.4000 | 37.7000 | -42.1000 | -34.4000 | 9.9000 | ||||||
| Income Taxes | 6.7000 | 4.3000 | 1.5000 | 5.5000 | -1.1000 | ||||||
| Minority Interests Profit | -1.9000 | -.7000 | .0100 | 1.8000 | -.4000 | ||||||
| Net Income | 35.3000 | 32.7000 | -43.6000 | -38.1000 | 10.6000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.8000 | 71.4000 | 39.6000 | -2 | 51.5000 | ||||||
| Cash Flow from Investing Activities | -2.7000 | -8.9000 | 6.8000 | -5.7000 | 24.1000 | ||||||
| Cash Flow from Financing | -23.1000 | -115.6000 | -25.6000 | 2.7000 | 16.8000 | ||||||
| Decrease / Increase in Cash | 10 | -53.1000 | 20.8000 | -5 | 92.4000 | ||||||
| Employees | 1,959 | 1,910 | 1,857 | 1,691 | 1,486 | ||||||
