ALBIS LEASING AG O.N./ DE0006569403 /
2024-05-03 8:01:20 AM | Chg. +0.0400 | Volume | Bid5:30:01 PM | Ask5:31:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.1800EUR | +1.87% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 46.21 mill.EUR | 0.00% | 35.74 |
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 |
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Property and Equipment | .0600 | 2.2000 | .0700 | .1000 | .2000 | ||||||
Intangible Assets | 13.6000 | 13.6000 | 13.8000 | 13.8000 | 14.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 118.1000 | 108.4000 | 95.1000 | 117.7000 | 153.2000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 53.3000 | 47.4000 | 57.4000 | 51.9000 | 62.2000 | ||||||
Cash and Cash Equivalents | 26.7000 | 11.5000 | 28.1000 | 10.7000 | 10.4000 | ||||||
Current Assets | 96.1000 | 70.8000 | 94.1000 | 66.1000 | 76.1000 | ||||||
Total Assets | 214.3000 | 179.2000 | 189.2000 | 183.8000 | 229.3000 |
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 |
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Accounts Payable | 11.2000 | 4.3000 | 3.3000 | 2.1000 | 1.1000 | ||||||
Long-term debt | 121.8000 | 107.8000 | 123.6000 | 96.2000 | 119.3000 | ||||||
Liabilities to Banks | 164.8000 | 139.6000 | 148.3000 | 144.3000 | 188.4000 | ||||||
Provisions | 7.7000 | 9.1000 | 7.4000 | 7.9000 | 7 | ||||||
Liabilities | 203.9000 | 163.8000 | 170.3000 | 162.8000 | 211.6000 | ||||||
Share Capital | 15.3270 | 16.8600 | 18.5460 | 18.5460 | 18.5460 | ||||||
Total Equity | 10.3000 | 15.4000 | 18.9000 | 21.1000 | 17.7000 | ||||||
Minority Interests | 3.3000 | .0300 | .0300 | .0600 | .0300 | ||||||
Total liabilities equity | 214.3000 | 179.2000 | 189.2000 | 183.8000 | 229.3000 |
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 |
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Revenues | 19.3000 | 8.8000 | 10.4000 | 12 | 15 | ||||||
Depreciation (total) | .2000 | .2000 | .1000 | .0800 | 1.5000 | ||||||
Operating Result | 6.5000 | .4000 | 3.6000 | 3.5000 | 3.5000 | ||||||
Interest Income | -1.1000 | -.8000 | -.9000 | -.5000 | -.6000 | ||||||
Income Before Taxes | 5.1000 | -.6500 | 2.9000 | 3.2100 | 2.8000 | ||||||
Income Taxes | 1.4000 | -4.2000 | -1 | -.6000 | 1 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.7000 | 3.4000 | 4.1000 | 3.8000 | 1.6000 |
Per Share
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 |
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Cash Flow from Operating Activities | -73.6000 | 11.5000 | 7.1000 | -12 | -36.9000 | ||||||
Cash Flow from Investing Activities | 1.3000 | -2 | 2.9000 | .7000 | -8.1000 | ||||||
Cash Flow from Financing | 88.2000 | -24.7000 | 6.7000 | -6.1000 | 44.8000 | ||||||
Decrease / Increase in Cash | 15.9000 | -15.1000 | 16.6000 | -17.4000 | -.3000 | ||||||
Employees | 170 | 111 | 109 | 120 | 123 |