ALBIS LEASING AG O.N./ DE0006569403 /
2024-04-18 8:05:20 AM | Chg. +0.0600 | Volume | Bid5:36:25 PM | Ask5:36:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.2200EUR | +2.78% | 0 Turnover: 0.0000 |
2.2200Bid Size: 500 | 2.3000Ask Size: 500 | 47.05 mill.EUR | 0.00% | 36.39 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 10.5000 | .2000 | .2000 | .0600 | 2.2000 | ||||||
Intangible Assets | .4000 | .2000 | .2000 | 13.6000 | 13.6000 | ||||||
Long-Term Investments | 37.9000 | 9.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 100.5000 | 53.9000 | 71.9000 | 118.1000 | 108.4000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 28.9000 | 19.5000 | 26.3000 | 53.3000 | 47.4000 | ||||||
Cash and Cash Equivalents | 8 | 4.6000 | 10.8000 | 26.7000 | 11.5000 | ||||||
Current Assets | 100.7000 | 111.4000 | 50.3000 | 96.1000 | 70.8000 | ||||||
Total Assets | 201.2000 | 165.3000 | 122.2000 | 214.3000 | 179.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 13.6000 | 13 | 11.7000 | 11.2000 | 4.3000 | ||||||
Long-term debt | 22 | 20.8000 | 12.9000 | 121.8000 | 107.8000 | ||||||
Liabilities to Banks | 45.2000 | 38.4000 | 75.3000 | 164.8000 | 139.6000 | ||||||
Provisions | 10 | 4.4000 | 9.7000 | 7.7000 | 9.1000 | ||||||
Liabilities | 193.4000 | 164 | 115.6000 | 203.9000 | 163.8000 | ||||||
Share Capital | 15.3000 | 15.3000 | 15.3000 | 15.3270 | 16.8600 | ||||||
Total Equity | 7.8000 | 1.3000 | 6.6000 | 10.3000 | 15.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 3.3000 | .0300 | ||||||
Total liabilities equity | 201.2000 | 165.3000 | 122.2000 | 214.3000 | 179.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 26.4000 | 17.3000 | 17 | 19.3000 | 8.8000 | ||||||
Depreciation (total) | 3.3000 | 4.8000 | .2000 | .2000 | .2000 | ||||||
Operating Result | -1 | -6.2000 | 1.6000 | 6.5000 | .4000 | ||||||
Interest Income | .7000 | -.8000 | -1.1000 | -1.1000 | -.8000 | ||||||
Income Before Taxes | 1.4000 | -4.6000 | -.3000 | 5.1000 | -.6500 | ||||||
Income Taxes | .8000 | 1.5000 | -6.2000 | 1.4000 | -4.2000 | ||||||
Minority Interests Profit | -.1000 | .2000 | .0500 | 0.0000 | 0.0000 | ||||||
Net Income | .2900 | -6.5000 | 5.3000 | 3.7000 | 3.4000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 23 | 44.9000 | -5.4000 | -73.6000 | 11.5000 | ||||||
Cash Flow from Investing Activities | -1.7000 | -.2000 | 2.5000 | 1.3000 | -2 | ||||||
Cash Flow from Financing | -31.3000 | -48 | 9.1000 | 88.2000 | -24.7000 | ||||||
Decrease / Increase in Cash | -10 | -3.3000 | 6.2000 | 15.9000 | -15.1000 | ||||||
Employees | 129 | 128 | 180 | 170 | 111 |