ALBIS LEASING AG O.N./ DE0006569403 /
| 2024-04-25 10:31:21 AM | Chg. +0.020 | Volume | Bid10:31:21 AM | Ask10:31:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +0.88% | 14,384 Turnover: 32,783.060 |
2.280Bid Size: 4 | 2.300Ask Size: 3,939 | 47.05 mill.EUR | 0.00% | 36.39 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.2000 | .0700 | .1000 | .2000 | .2000 | ||||||
| Intangible Assets | 13.6000 | 13.8000 | 13.8000 | 14.1000 | 14.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 108.4000 | 95.1000 | 117.7000 | 153.2000 | 150.4000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 47.4000 | 57.4000 | 51.9000 | 62.2000 | 67.1000 | ||||||
| Cash and Cash Equivalents | 11.5000 | 28.1000 | 10.7000 | 10.4000 | 10.2000 | ||||||
| Current Assets | 70.8000 | 94.1000 | 66.1000 | 76.1000 | 80.7000 | ||||||
| Total Assets | 179.2000 | 189.2000 | 183.8000 | 229.3000 | 231.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3000 | 3.3000 | 2.1000 | 1.1000 | 1.9000 | ||||||
| Long-term debt | 107.8000 | 123.6000 | 96.2000 | 119.3000 | 110.7000 | ||||||
| Liabilities to Banks | 139.6000 | 148.3000 | 144.3000 | 188.4000 | 181.9000 | ||||||
| Provisions | 9.1000 | 7.4000 | 7.9000 | 7 | 6 | ||||||
| Liabilities | 163.8000 | 170.3000 | 162.8000 | 211.6000 | 205.8000 | ||||||
| Share Capital | 16.8600 | 18.5460 | 18.5460 | 18.5460 | 21.1950 | ||||||
| Total Equity | 15.4000 | 18.9000 | 21.1000 | 17.7000 | 25.2000 | ||||||
| Minority Interests | .0300 | .0300 | .0600 | .0300 | .0300 | ||||||
| Total liabilities equity | 179.2000 | 189.2000 | 183.8000 | 229.3000 | 231.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.8000 | 10.4000 | 12 | 15 | 12.9000 | ||||||
| Depreciation (total) | .2000 | .1000 | .0800 | 1.5000 | 1.8000 | ||||||
| Operating Result | .4000 | 3.6000 | 3.5000 | 3.5000 | 1.6000 | ||||||
| Interest Income | -.8000 | -.9000 | -.5000 | -.6000 | -.5000 | ||||||
| Income Before Taxes | -.6500 | 2.9000 | 3.2100 | 2.8000 | 1.0900 | ||||||
| Income Taxes | -4.2000 | -1 | -.6000 | 1 | .3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3.4000 | 4.1000 | 3.8000 | 1.6000 | .6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.5000 | 7.1000 | -12 | -36.9000 | 1.1000 | ||||||
| Cash Flow from Investing Activities | -2 | 2.9000 | .7000 | -8.1000 | -.3000 | ||||||
| Cash Flow from Financing | -24.7000 | 6.7000 | -6.1000 | 44.8000 | -1 | ||||||
| Decrease / Increase in Cash | -15.1000 | 16.6000 | -17.4000 | -.3000 | -.2000 | ||||||
| Employees | 111 | 109 | 120 | 123 | 125 | ||||||
