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AHLERS AG NA O.N./  DE0005009740  /

Frankfurt
2024-05-14  8:13:17 AM Chg. 0.0000 Volume Bid5:30:00 PM Ask5:30:00 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

 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
  27   26.2000   25.7000   23.8000   20.6000
Intangible Assets
  13.7000   15   17   18.3000   18.3000
Long-Term Investments
  2.4000   2.1000   1.7000   1.5000   1.4000
Fixed Assets
  61   61   62.3000   61.3000   50.3000
Inventories
  73.5000   77   75.3000   80.9000   66.3000
Accounts Receivable
  33.5000   32   31.5000   20.2000   15.1000
Cash and Cash Equivalents
  5.2000   4   6.4000   4.2000   11.4000
Current Assets
  118.6000   119.6000   117.7000   109.7000   101.7000
Total Assets
  180.6000   181.6000   181.2000   172.2000   153.6000

 

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
  20.6000   19.2000   20.6000   23.6000   16.7000
Long-term debt
  25.2000   25.4000   28.6000   21   16.5000
Liabilities to Banks
  31.1000   35   37.6000   34   25.2000
Provisions
  6.8000   6   5   7.1000   9.6000
Liabilities
  75.3000   77.7000   79.1000   79   65.4000
Share Capital
  43.2000   43.2000   43.2000   43.2000   43.2000
Total Equity
  105.3000   103.9000   102.1000   93.1000   88.3000
Minority Interests
  2.4000   2.4000   1.5000   1.4000   1
Total liabilities equity
  180.6000   181.6000   181.2000   172.2000   153.6000

 

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
  241.9000   237.8000   235.9000   223.1000   207
Depreciation (total)
  6.3000   5.2000   5.3000   7.7000   5.2000
Operating Result
  2.4000   4.1000   3   -6.3000   -2.4000
Interest Income
  -.5000   -.7000   -.7000   -.7100   -.6300
Income Before Taxes
  1.9000   3.4000   2.4000   -7.1000   -3
Income Taxes
  .6000   1   .5000   -.1000   .7000
Minority Interests Profit
  -.2000   -.1000   -.0500   -.0050   -.0400
Net Income
  1.1000   2.3000   1.8000   -7   -3.8000

 

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
  0.0600   0.1500   0.1100   -0.5100   -0.2800
Dividend per Share
  0.2000   0.1500   0.1500   0.0000   0.0000

 

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
  12.6000   4.9000   10.2000   9.6000   10.7000
Cash Flow from Investing Activities
  -5.7000   -5.5000   -6.6000   -6.1000   6.4000
Cash Flow from Financing
  -3.9000   -1.7000   .9000   -11.3000   -6.8000
Decrease / Increase in Cash
  3   -2.3000   4.6000   -7.8000   10.3000
Employees
  2,042   2,060   2,020   2,145   1,929