ALBIS LEASING AG O.N./ DE0006569403 /
2024-03-28 5:36:18 PM | Chg. 0.000 | Volume | Bid2024-03-28 | Ask2024-03-28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.060EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 41.97 mill.EUR | 0.00% | 32.46 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0700 | .1000 | .2000 | .2000 | .2000 | ||||||
Intangible Assets | 13.8000 | 13.8000 | 14.1000 | 14.1000 | .1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 95.1000 | 117.7000 | 153.2000 | 150.4000 | 155.8000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 57.4000 | 51.9000 | 62.2000 | 67.1000 | 70.1000 | ||||||
Cash and Cash Equivalents | 28.1000 | 10.7000 | 10.4000 | 10.2000 | 11 | ||||||
Current Assets | 94.1000 | 66.1000 | 76.1000 | 80.7000 | 83.8000 | ||||||
Total Assets | 189.2000 | 183.8000 | 229.3000 | 231.1000 | 239.6000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.3000 | 2.1000 | 1.1000 | 1.9000 | 2.3000 | ||||||
Long-term debt | 123.6000 | 96.2000 | 119.3000 | 110.7000 | 114.8000 | ||||||
Liabilities to Banks | 148.3000 | 144.3000 | 188.4000 | 181.9000 | 192.6000 | ||||||
Provisions | 7.4000 | 7.9000 | 7 | 6 | 5.7000 | ||||||
Liabilities | 170.3000 | 162.8000 | 211.6000 | 205.8000 | 214.4000 | ||||||
Share Capital | 18.5460 | 18.5460 | 18.5460 | 21.1950 | 21.1950 | ||||||
Total Equity | 18.9000 | 21.1000 | 17.7000 | 25.2000 | 25.2000 | ||||||
Minority Interests | .0300 | .0600 | .0300 | .0300 | .0300 | ||||||
Total liabilities equity | 189.2000 | 183.8000 | 229.3000 | 231.1000 | 239.6000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.4000 | 12 | 15 | 12.9000 | 10.3000 | ||||||
Depreciation (total) | .1000 | .0800 | 1.5000 | 1.8000 | 2.1000 | ||||||
Operating Result | 3.6000 | 3.5000 | 3.5000 | 1.6000 | 1.4000 | ||||||
Interest Income | -.9000 | -.5000 | -.6000 | -.5000 | -.5000 | ||||||
Income Before Taxes | 2.9000 | 3.2100 | 2.8000 | 1.0900 | .7000 | ||||||
Income Taxes | -1 | -.6000 | 1 | .3000 | -.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4.1000 | 3.8000 | 1.6000 | .6000 | 1.6000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7.1000 | -12 | -36.9000 | 1.1000 | -6.9000 | ||||||
Cash Flow from Investing Activities | 2.9000 | .7000 | -8.1000 | -.3000 | .2000 | ||||||
Cash Flow from Financing | 6.7000 | -6.1000 | 44.8000 | -1 | 7.5000 | ||||||
Decrease / Increase in Cash | 16.6000 | -17.4000 | -.3000 | -.2000 | .8000 | ||||||
Employees | 109 | 120 | 123 | 125 | 122 |