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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  34.7000   31.8000   30.4000   28.6000   27.7000
Intangible Assets
  12.6000   12.1000   12.3000   12   11.7000
Long-Term Investments
  1.1000   1.2000   2   1.8000   1.7000
Fixed Assets
  66.6000   63.4000   63.2000   61.6000   60.8000
Inventories
  55.8000   58.6000   69.4000   65.9000   75.7000
Accounts Receivable
  40.2000   36.1000   34.9000   32.7000   33.9000
Cash and Cash Equivalents
  14   21.3000   13.7000   11.9000   3.9000
Current Assets
  119.8000   124.1000   125.5000   118   120.2000
Total Assets
  189.1000   189.3000   190.2000   180.7000   182.4000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  13.3000   15.1000   16.4000   14.9000   17.9000
Long-term debt
  24.3000   24.6000   23.3000   23.5000   25.4000
Liabilities to Banks
  36.7000   29.3000   26.6000   28   31.8000
Provisions
  10.3000   8.2000   10.9000   6.7000   6.1000
Liabilities
  79.9000   74.2000   74.9000   67.9000   73.1000
Share Capital
  43.2000   43.2000   43.2000   43.2000   43.2000
Total Equity
  109.2000   115.1000   115.3000   112.9000   109.3000
Minority Interests
  2.1000   2.1000   1.8000   2.1000   2.2000
Total liabilities equity
  189.1000   189.3000   190.2000   180.7000   182.4000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  249.4000   250.8000   256.2000   253.2000   246.7000
Depreciation (total)
  6.7000   6   5.6000   6.2000   5.3000
Operating Result
  10.6000   15.1000   15.8000   11.1000   7.3000
Interest Income
  -1.6000   -1.1000   -1.1000   -.8000   -.6000
Income Before Taxes
  9   14   14.7000   10.3000   6.7000
Income Taxes
  4.2000   5.5000   4.6000   3   1.1000
Minority Interests Profit
  -.2000   0.0000   -.3000   -.4000   -.4000
Net Income
  4.6000   8.4000   9.8000   6.9000   5.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.3300   0.6200   0.6900   0.4800   0.3600
Dividend per Share
  0.3000   0.5500   0.6500   0.6000   0.4500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11   20.3000   9   12.4000   1.5000
Cash Flow from Investing Activities
  -5.7000   -2.8000   -5.8000   -6.8000   -4.3000
Cash Flow from Financing
  -8.5000   -.4000   -10.1000   -7.9000   -6.1000
Decrease / Increase in Cash
  -3.2000   17.1000   -6.9000   -2.2000   -8.9000
Employees
  2,172   2,154   2,253   2,200   2,201