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AHLERS AG NA O.N./  DE0005009740  /

Frankfurt
2024-04-19  8:06:34 AM Chg. 0.0000 Volume Bid9:58:00 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

 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
  27.4000   27   26.2000   25.7000   23.8000
Intangible Assets
  12.7000   13.7000   15   17   18.3000
Long-Term Investments
  1.3000   2.4000   2.1000   1.7000   1.5000
Fixed Assets
  59.3000   61   61   62.3000   61.3000
Inventories
  79.4000   73.5000   77   75.3000   80.9000
Accounts Receivable
  36.5000   33.5000   32   31.5000   20.2000
Cash and Cash Equivalents
  6.3000   5.2000   4   6.4000   4.2000
Current Assets
  129.7000   118.6000   119.6000   117.7000   109.7000
Total Assets
  190.4000   180.6000   181.6000   181.2000   172.2000

 

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
  20.5000   20.6000   19.2000   20.6000   23.6000
Long-term debt
  24.2000   25.2000   25.4000   28.6000   21
Liabilities to Banks
  33.1000   31.1000   35   37.6000   34
Provisions
  8.1000   6.8000   6   5   7.1000
Liabilities
  80.1000   75.3000   77.7000   79.1000   79
Share Capital
  43.2000   43.2000   43.2000   43.2000   43.2000
Total Equity
  110.3000   105.3000   103.9000   102.1000   93.1000
Minority Interests
  2.3000   2.4000   2.4000   1.5000   1.4000
Total liabilities equity
  190.4000   180.6000   181.6000   181.2000   172.2000

 

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
  257.1000   241.9000   237.8000   235.9000   223.1000
Depreciation (total)
  5.4000   6.3000   5.2000   5.3000   7.7000
Operating Result
  9.2000   2.4000   4.1000   3   -6.3000
Interest Income
  -.8000   -.5000   -.7000   -.7000   -.7100
Income Before Taxes
  8.4000   1.9000   3.4000   2.4000   -7.1000
Income Taxes
  2.4000   .6000   1   .5000   -.1000
Minority Interests Profit
  -.3000   -.2000   -.1000   -.0500   -.0050
Net Income
  5.8000   1.1000   2.3000   1.8000   -7

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.4000   0.0600   0.1500   0.1100   -0.5100
Dividend per Share
  0.4000   0.2000   0.1500   0.1500   0.0000

 

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
  10.9000   12.6000   4.9000   10.2000   9.6000
Cash Flow from Investing Activities
  -3.7000   -5.7000   -5.5000   -6.6000   -6.1000
Cash Flow from Financing
  -8.3000   -3.9000   -1.7000   .9000   -11.3000
Decrease / Increase in Cash
  -1   3   -2.3000   4.6000   -7.8000
Employees
  2,200   2,042   2,060   2,020   2,145