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AHLERS AG NA O.N./  DE0005009740  /

Frankfurt
2024-05-03  8:02:33 AM Chg. 0.0000 Volume Bid9:58:01 PM Ask5:35:01 PM Market Capitalization Dividend Y. P/E Ratio
0.0105EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 143,661EUR 0.00% -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  34.6000   34.7000   31.8000   30.4000   28.6000
Intangible Assets
  12.7000   12.6000   12.1000   12.3000   12
Long-Term Investments
  0.0000   1.1000   1.2000   2   1.8000
Fixed Assets
  66.4000   66.6000   63.4000   63.2000   61.6000
Inventories
  62.6000   55.8000   58.6000   69.4000   65.9000
Accounts Receivable
  42.3000   40.2000   36.1000   34.9000   32.7000
Cash and Cash Equivalents
  55.7000   14   21.3000   13.7000   11.9000
Current Assets
  171.9000   119.8000   124.1000   125.5000   118
Total Assets
  242.1000   189.1000   189.3000   190.2000   180.7000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  15.4000   13.3000   15.1000   16.4000   14.9000
Long-term debt
  18.8000   24.3000   24.6000   23.3000   23.5000
Liabilities to Banks
  66.4000   36.7000   29.3000   26.6000   28
Provisions
  14   10.3000   8.2000   10.9000   6.7000
Liabilities
  119.6000   79.9000   74.2000   74.9000   67.9000
Share Capital
  43.2000   43.2000   43.2000   43.2000   43.2000
Total Equity
  122.5000   109.2000   115.1000   115.3000   112.9000
Minority Interests
  2.1000   2.1000   2.1000   1.8000   2.1000
Total liabilities equity
  242.1000   189.1000   189.3000   190.2000   180.7000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  268.1000   249.4000   250.8000   256.2000   253.2000
Depreciation (total)
  5.5000   6.7000   6   5.6000   6.2000
Operating Result
  3.4000   10.6000   15.1000   15.8000   11.1000
Interest Income
  -1.7000   -1.6000   -1.1000   -1.1000   -.8000
Income Before Taxes
  1.7000   9   14   14.7000   10.3000
Income Taxes
  1.4000   4.2000   5.5000   4.6000   3
Minority Interests Profit
  -.3000   -.2000   0.0000   -.3000   -.4000
Net Income
  0.0000   4.6000   8.4000   9.8000   6.9000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.0000   0.3300   0.6200   0.6900   0.4800
Dividend per Share
  0.6500   0.3000   0.5500   0.6500   0.6000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.2000   11   20.3000   9   12.4000
Cash Flow from Investing Activities
  -5.7000   -5.7000   -2.8000   -5.8000   -6.8000
Cash Flow from Financing
  -11.9000   -8.5000   -.4000   -10.1000   -7.9000
Decrease / Increase in Cash
  -10.5000   -3.2000   17.1000   -6.9000   -2.2000
Employees
  2,864   2,172   2,154   2,253   2,200